|
Total assets
|
1.1B
|
1.1B
|
1.3B
|
1.2B
|
|
Current assets
|
769.2M
|
737.8M
|
865.4M
|
839.1M
|
|
Cash
|
423K
|
576K
|
603K
|
736K
|
|
Cash equivalents
|
447.5M
|
325.9M
|
310.6M
|
257.8M
|
|
Cash and cash equivalents
|
448.0M
|
326.5M
|
311.2M
|
258.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
153.5M
|
183.7M
|
253.0M
|
307.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
148.0M
|
207.7M
|
272.4M
|
243.5M
|
|
Prepaid assets
|
4K
|
6K
|
200K
|
2.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
19.8M
|
20.0M
|
27.0M
|
26.3M
|
|
Non current assets
|
364.0M
|
407.6M
|
408.2M
|
378.1M
|
|
Properties
|
4.2M
|
3.1M
|
0
|
0
|
|
Land and improvements
|
113.9M
|
113.9M
|
113.9M
|
113.9M
|
|
Machinery furniture equipment
|
413.7M
|
422.8M
|
401.1M
|
398.3M
|
|
Construction in progress
|
4.7M
|
3.2M
|
12.9M
|
1.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-485.6M
|
-462.2M
|
-432.4M
|
-420.3M
|
|
Goodwill
|
8.8M
|
9.9M
|
11.1M
|
13.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.8M
|
9.9M
|
11.1M
|
13.1M
|
|
Investments and advances
|
0
|
0
|
189.7K
|
189.7K
|
|
Other non current assets
|
16.6M
|
13.3M
|
17.9M
|
16.9M
|
|
Total liabilities
|
357.7M
|
483.2M
|
554.1M
|
503.4M
|
|
Current liabilities
|
307.2M
|
425.5M
|
493.7M
|
450.3M
|
|
Accounts payable
|
179.4M
|
170.8M
|
250.2M
|
272.3M
|
|
Accrued expenses
|
38.1M
|
34.4M
|
13.4M
|
42.0M
|
|
Short term debt
|
17.8M
|
167.9M
|
164.6M
|
56.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
21.7M
|
12.6M
|
13.8M
|
36.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
15.9M
|
11.7M
|
14.6M
|
17.6M
|
|
Non current liabilities
|
50.5M
|
57.7M
|
60.4M
|
53.0M
|
|
Long term provisions
|
2.1M
|
2.1M
|
—
|
—
|
|
Long term debt
|
8.0M
|
20.0M
|
22.6M
|
15.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.1M
|
1.2M
|
1.2M
|
1.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
313.3K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
249.4M
|
226.7M
|
226.7M
|
163.5M
|
|
Retained earnings
|
318.4M
|
210.2M
|
268.0M
|
394.0M
|
|
Other shareholders equity
|
25.8M
|
23.5M
|
23.3M
|
23.3M
|
|
Total shareholders equity
|
775.5M
|
662.3M
|
719.4M
|
713.9M
|
|
Additional paid in capital
|
160.5M
|
160.5M
|
160.5M
|
101.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
22.6M
|
23.7M
|
27.2M
|
20.4M
|
