|
Total assets
|
594.6M
|
533.8M
|
831.0M
|
774.6M
|
|
Current assets
|
494.1M
|
454.3M
|
559.3M
|
510.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
57.6M
|
46.4M
|
34.9M
|
37.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
268.8M
|
228.2M
|
412.8M
|
215.2M
|
|
Other receivables
|
28.1M
|
21.8M
|
—
|
24.0M
|
|
Inventory
|
80.4M
|
93.0M
|
111.6M
|
87.6M
|
|
Prepaid assets
|
59.2M
|
65.0M
|
—
|
145.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
19K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
100.5M
|
79.4M
|
271.7M
|
264.6M
|
|
Properties
|
0
|
0
|
62.4M
|
0
|
|
Land and improvements
|
43.5M
|
43.4M
|
—
|
43.4M
|
|
Machinery furniture equipment
|
110.0M
|
118.4M
|
—
|
126.3M
|
|
Construction in progress
|
36.4M
|
20.3M
|
—
|
2.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-120.6M
|
-128.0M
|
—
|
-130.8M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
470.7M
|
392.4M
|
339.0M
|
279.5M
|
|
Current liabilities
|
470.7M
|
392.1M
|
338.9M
|
278.6M
|
|
Accounts payable
|
86.0M
|
61.1M
|
107.1M
|
38.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
259.9M
|
232.2M
|
219.2M
|
168.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.9M
|
12.4M
|
12.6M
|
11.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
344K
|
97K
|
885K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
344K
|
97K
|
885K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
391.8M
|
391.8M
|
391.8M
|
391.8M
|
|
Retained earnings
|
-612.4M
|
-597.7M
|
—
|
-244.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
123.9M
|
141.4M
|
492.0M
|
495.1M
|
|
Additional paid in capital
|
213.3M
|
213.3M
|
—
|
213.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
66.6M
|
66.5M
|
61.9M
|
60.1M
|
