|
Total assets
|
1.9B
|
1.9B
|
2.1B
|
2.2B
|
|
Current assets
|
724.6M
|
887.3M
|
1.1B
|
1.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
243.6M
|
454.4M
|
543.2M
|
522.2M
|
|
Other short term investments
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Accounts receivable
|
171.8M
|
191.2M
|
313.4M
|
464.1M
|
|
Other receivables
|
888K
|
296K
|
190K
|
640K
|
|
Inventory
|
289.9M
|
229.1M
|
245.8M
|
343.1M
|
|
Prepaid assets
|
17.0M
|
11.0M
|
18.6M
|
19.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
230K
|
261K
|
549K
|
507K
|
|
Non current assets
|
1.2B
|
969.0M
|
942.9M
|
891.7M
|
|
Properties
|
1.1B
|
835.7M
|
839.2M
|
844.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
784K
|
828K
|
845K
|
699K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
12.7M
|
74.7M
|
76.9M
|
12.8M
|
|
Total liabilities
|
713.9M
|
635.6M
|
735.8M
|
937.8M
|
|
Current liabilities
|
353.4M
|
267.1M
|
362.7M
|
555.2M
|
|
Accounts payable
|
190.8M
|
171.4M
|
232.7M
|
306.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
77.6M
|
36.1M
|
37.6M
|
38.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
864K
|
649K
|
811K
|
9.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
342K
|
4.8M
|
5.0M
|
8.5M
|
|
Non current liabilities
|
360.4M
|
368.5M
|
373.2M
|
382.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
358.6M
|
365.5M
|
372.8M
|
380.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.9M
|
3.0M
|
386K
|
2.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
350M
|
350M
|
350M
|
350M
|
|
Retained earnings
|
231.6M
|
250.0M
|
357.8M
|
333.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.2B
|
1.3B
|
1.3B
|
|
Additional paid in capital
|
527.3M
|
527.3M
|
527.3M
|
527.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
