|
Total assets
|
1.5B
|
1.1B
|
1.1B
|
1.1B
|
|
Current assets
|
1.4B
|
909.1M
|
893.5M
|
934.9M
|
|
Cash
|
—
|
72.0M
|
90.4M
|
110.8M
|
|
Cash equivalents
|
—
|
59.2M
|
83.5M
|
130.9M
|
|
Cash and cash equivalents
|
—
|
131.2M
|
173.8M
|
241.7M
|
|
Other short term investments
|
—
|
581.5M
|
510.2M
|
513.8M
|
|
Accounts receivable
|
125.3M
|
132.6M
|
133.8M
|
99.6M
|
|
Other receivables
|
—
|
10.4M
|
28.9M
|
28.1M
|
|
Inventory
|
—
|
43.0M
|
39.6M
|
42.8M
|
|
Prepaid assets
|
—
|
7.7M
|
6.9M
|
7.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
68.9M
|
—
|
75.8M
|
—
|
|
Non current assets
|
156.5M
|
177.0M
|
181.2M
|
155.9M
|
|
Properties
|
—
|
270.2K
|
80.8M
|
144.9K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
58.0M
|
—
|
54.0M
|
|
Construction in progress
|
—
|
6.2M
|
—
|
7.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-50.6M
|
—
|
-39.7M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
72.8M
|
13.2M
|
31.8M
|
12.5M
|
|
Total liabilities
|
455.2M
|
428.2M
|
433.7M
|
457.2M
|
|
Current liabilities
|
291.9M
|
321.0M
|
318.2M
|
343.5M
|
|
Accounts payable
|
37.3M
|
36.2M
|
37.0M
|
31.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
22.4M
|
22.6M
|
29.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
1.3M
|
2.7M
|
2.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
4.8M
|
5.2M
|
1.6M
|
|
Non current liabilities
|
163.3M
|
107.2M
|
115.6M
|
113.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
79.7M
|
54.1M
|
47.4M
|
43.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
2.5M
|
—
|
1.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
83.7M
|
9.2M
|
16.5M
|
9.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
74.3M
|
74.3M
|
74.3M
|
|
Retained earnings
|
—
|
-710.2M
|
-720.3M
|
-742.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
657.9M
|
641.0M
|
633.7M
|
|
Additional paid in capital
|
—
|
1.3B
|
1.3B
|
1.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
11.0M
|
10.2M
|
10.2M
|
10.9M
|
