|
Total assets
|
809.5M
|
765.3M
|
731.9M
|
775.6M
|
|
Current assets
|
745.1M
|
696.5M
|
662.4M
|
707.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
154.8M
|
173.6M
|
258.6M
|
225.5M
|
|
Other short term investments
|
—
|
—
|
—
|
107.6M
|
|
Accounts receivable
|
432.9M
|
413.8M
|
335.7M
|
283.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
157.3M
|
109M
|
68.2M
|
90.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
100K
|
100K
|
-100K
|
100K
|
|
Non current assets
|
64.4M
|
68.8M
|
69.5M
|
67.9M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
11.1M
|
15.9M
|
20.7M
|
25.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-100K
|
—
|
|
Total liabilities
|
285.7M
|
293.2M
|
304.3M
|
402.6M
|
|
Current liabilities
|
273.4M
|
280.5M
|
291.7M
|
389.9M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
12.3M
|
12.7M
|
12.6M
|
12.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
12.3M
|
12.6M
|
12.6M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
100K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.2M
|
3.2M
|
3.2M
|
3.2M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
523.8M
|
472.1M
|
427.6M
|
373M
|
|
Additional paid in capital
|
295M
|
295M
|
295M
|
295M
|
|
Treasury stock
|
0
|
0
|
0
|
0
|
|
Minority interest
|
2.8M
|
3.2M
|
3.4M
|
400K
|
