|
Total assets
|
1.3B
|
1.3B
|
1.3B
|
1.2B
|
|
Current assets
|
1.0B
|
1.1B
|
1.0B
|
989.2M
|
|
Cash
|
—
|
249.8M
|
—
|
248.1M
|
|
Cash equivalents
|
—
|
0
|
—
|
7.8M
|
|
Cash and cash equivalents
|
231.8M
|
269.8M
|
233.1M
|
255.9M
|
|
Other short term investments
|
497.0M
|
479.1M
|
503.1M
|
504.5M
|
|
Accounts receivable
|
125.1M
|
127.6M
|
104.9M
|
81.6M
|
|
Other receivables
|
11.3M
|
4.0M
|
663.6K
|
651.4K
|
|
Inventory
|
132.5M
|
158.0M
|
159.5M
|
124.1M
|
|
Prepaid assets
|
6.7M
|
10.6M
|
16.4M
|
10.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
20.2M
|
13.8M
|
11.6M
|
12.4M
|
|
Non current assets
|
246.5M
|
253.2M
|
254.8M
|
259.5M
|
|
Properties
|
127.4M
|
132.1M
|
136.2M
|
135.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
123.8M
|
|
Construction in progress
|
1.7M
|
1.4M
|
512.4K
|
549.6K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-118.3M
|
|
Goodwill
|
46.4M
|
48.9M
|
51.0M
|
52.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
46.4M
|
48.9M
|
51.0M
|
52.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.7M
|
1.8M
|
3.2M
|
1.2M
|
|
Total liabilities
|
217.5M
|
260.5M
|
228.7M
|
193.3M
|
|
Current liabilities
|
200.8M
|
243.2M
|
209.1M
|
173.0M
|
|
Accounts payable
|
137.9M
|
189.4M
|
139.7M
|
120.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
32.5M
|
14.8M
|
38.4M
|
24.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.4M
|
8.3M
|
3.4M
|
4.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
11.2M
|
12.9M
|
12.5M
|
11.5M
|
|
Non current liabilities
|
16.7M
|
17.3M
|
19.6M
|
20.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
2.3M
|
2.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.0M
|
10.4M
|
10.8M
|
11.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
243.8M
|
243.8M
|
243.8M
|
243.8M
|
|
Retained earnings
|
174.0M
|
167.4M
|
169.6M
|
167.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Additional paid in capital
|
—
|
615.1M
|
—
|
615.1M
|
|
Treasury stock
|
15.8M
|
4.3M
|
1.5M
|
—
|
|
Minority interest
|
3.0M
|
—
|
—
|
—
|
