|
Total assets
|
1.3B
|
1.4B
|
1.3B
|
974.6M
|
|
Current assets
|
876.7M
|
943.0M
|
890.8M
|
618.9M
|
|
Cash
|
—
|
199.0M
|
—
|
38.0M
|
|
Cash equivalents
|
—
|
18.4M
|
—
|
11.6M
|
|
Cash and cash equivalents
|
294.4M
|
217.4M
|
336.2M
|
49.6M
|
|
Other short term investments
|
333.8M
|
459.4M
|
226.3M
|
304.6M
|
|
Accounts receivable
|
123.2M
|
139.9M
|
121.2M
|
112.0M
|
|
Other receivables
|
5.3M
|
11.0M
|
11.1M
|
8.2M
|
|
Inventory
|
90.0M
|
89.4M
|
103.7M
|
108.7M
|
|
Prepaid assets
|
7.7M
|
3.3M
|
6.9M
|
2.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
22.4M
|
22.6M
|
85.4M
|
33.7M
|
|
Non current assets
|
433.3M
|
428.9M
|
397.6M
|
355.7M
|
|
Properties
|
210.2M
|
212.9M
|
203.4M
|
175.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
204.7M
|
|
Construction in progress
|
146.0M
|
141.1M
|
118.6M
|
68.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-171.5M
|
|
Goodwill
|
50.0M
|
50.4M
|
50.6M
|
51.0M
|
|
Investment properties
|
1.0M
|
1.0M
|
1.1M
|
1.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
50.0M
|
50.4M
|
50.6M
|
51.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9.0M
|
6.1M
|
16.4M
|
7.0M
|
|
Total liabilities
|
430.1M
|
477.2M
|
440.7M
|
200.5M
|
|
Current liabilities
|
183.0M
|
232.0M
|
197.8M
|
189.1M
|
|
Accounts payable
|
128.2M
|
165.8M
|
131.1M
|
115.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
887.2K
|
551.8K
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.1M
|
6.5M
|
8.7M
|
7.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
416.3K
|
186.7K
|
720.0K
|
331.6K
|
|
Non current liabilities
|
247.1M
|
245.2M
|
242.9M
|
11.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
235.9M
|
233.9M
|
231.8M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.6M
|
2.5M
|
2.1M
|
2.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
219.3M
|
219.3M
|
219.4M
|
219.4M
|
|
Retained earnings
|
445.5M
|
420.0M
|
389.0M
|
350.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
879.8M
|
894.7M
|
847.7M
|
774.1M
|
|
Additional paid in capital
|
—
|
137.0M
|
—
|
131.9M
|
|
Treasury stock
|
49.5M
|
49.5M
|
54.0M
|
54.7M
|
|
Minority interest
|
8.2K
|
40.5M
|
39.7M
|
37.3M
|
