|
Total assets
|
1.1B
|
1.2B
|
1.1B
|
5.3B
|
|
Current assets
|
656.1M
|
709.4M
|
685.9M
|
5.0B
|
|
Cash
|
135.3M
|
126.9M
|
112.1M
|
130.0M
|
|
Cash equivalents
|
38.2M
|
27.2M
|
15.0M
|
13.6M
|
|
Cash and cash equivalents
|
173.5M
|
154.1M
|
127.1M
|
143.6M
|
|
Other short term investments
|
5.6M
|
3.2M
|
306K
|
15.7M
|
|
Accounts receivable
|
265.5M
|
313.6M
|
284.6M
|
189.5M
|
|
Other receivables
|
62.7M
|
68.4M
|
100.7M
|
91.8M
|
|
Inventory
|
141.4M
|
161.8M
|
168.5M
|
160.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
4.3B
|
|
Hedging assets
|
77K
|
2.7M
|
206K
|
874K
|
|
Other current assets
|
7.3M
|
5.6M
|
4.5M
|
88.0M
|
|
Non current assets
|
445.7M
|
447.0M
|
372.1M
|
312.8M
|
|
Properties
|
83.8M
|
80.1M
|
64.7M
|
71.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
156.6M
|
154.7M
|
166.4M
|
165.5M
|
|
Construction in progress
|
41K
|
1.9M
|
5.6M
|
1.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-144.5M
|
-141.5M
|
-159.0M
|
-156.1M
|
|
Goodwill
|
53.8M
|
51.7M
|
49.8M
|
49.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
126K
|
336K
|
422K
|
0
|
|
Intangible assets
|
6.0M
|
3.9M
|
2.3M
|
1.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
14.0M
|
11.3M
|
11.7M
|
13.9M
|
|
Total liabilities
|
854.0M
|
920.0M
|
833.6M
|
3.3B
|
|
Current liabilities
|
610.1M
|
672.0M
|
609.8M
|
3.2B
|
|
Accounts payable
|
289.2M
|
317.8M
|
309.2M
|
277.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
30.4M
|
56.4M
|
22.0M
|
179.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.3M
|
9.4M
|
6.8M
|
8.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
58.7M
|
71.6M
|
63.4M
|
220.1M
|
|
Non current liabilities
|
243.9M
|
247.9M
|
223.8M
|
142.2M
|
|
Long term provisions
|
19.4M
|
17.8M
|
32.3M
|
12.3M
|
|
Long term debt
|
184.8M
|
191.0M
|
154.0M
|
77.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.2M
|
3.2M
|
2.7M
|
2.1M
|
|
Derivative product liabilities
|
652K
|
125K
|
0
|
0
|
|
Other non current liabilities
|
25.5M
|
26.5M
|
26.2M
|
38.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.1M
|
8.1M
|
8.1M
|
41.3M
|
|
Retained earnings
|
136.4M
|
123.0M
|
105.7M
|
1.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
247.8M
|
236.4M
|
224.5M
|
2.0B
|
|
Additional paid in capital
|
116.7M
|
116.7M
|
116.7M
|
800.0M
|
|
Treasury stock
|
4.3M
|
4.4M
|
3.7M
|
0
|
|
Minority interest
|
7K
|
-377K
|
-127K
|
19.7M
|
