|
Total assets
|
1.5B
|
1.4B
|
1.4B
|
1.5B
|
|
Current assets
|
674.5M
|
484.1M
|
513.8M
|
611.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
349.2M
|
225.7M
|
237.7M
|
323.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
155.9M
|
125.8M
|
129.0M
|
122.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
88.2M
|
81.3M
|
83.0M
|
92.2M
|
|
Prepaid assets
|
23.1M
|
3.5M
|
32.6M
|
40.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
20.3M
|
—
|
—
|
|
Non current assets
|
853.0M
|
880.0M
|
882.7M
|
897.1M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
77.8M
|
78.1M
|
78.9M
|
77.0M
|
|
Construction in progress
|
39.2M
|
18.1M
|
7.6M
|
2.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-460.8M
|
-434.2M
|
-408.2M
|
-380.0M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
24.3M
|
50.3M
|
47.7M
|
44.7M
|
|
Total liabilities
|
311.2M
|
218.6M
|
346.2M
|
537.9M
|
|
Current liabilities
|
215.5M
|
126.7M
|
260.2M
|
198.4M
|
|
Accounts payable
|
18.3M
|
16.1M
|
15.5M
|
11.7M
|
|
Accrued expenses
|
91.7M
|
52.8M
|
63.9M
|
55.7M
|
|
Short term debt
|
—
|
—
|
—
|
69.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
96.8M
|
57.7M
|
30.8M
|
56.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.7M
|
—
|
150M
|
4.9M
|
|
Non current liabilities
|
95.7M
|
92.0M
|
86.0M
|
339.5M
|
|
Long term provisions
|
7.9M
|
9.3M
|
9.1M
|
8.9M
|
|
Long term debt
|
—
|
—
|
—
|
228.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
84.3M
|
82.6M
|
76.9M
|
78.5M
|
|
Derivative product liabilities
|
0
|
0
|
0
|
24.0M
|
|
Other non current liabilities
|
3.5M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Retained earnings
|
212.6M
|
131.5M
|
43.7M
|
-51.6M
|
|
Other shareholders equity
|
-40.7M
|
-29.0M
|
-31.2M
|
-4.3M
|
|
Total shareholders equity
|
1.2B
|
1.1B
|
1.1B
|
971.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
