|
Total assets
|
1.3B
|
1.3B
|
1.3B
|
1.4B
|
|
Current assets
|
523.4M
|
464.0M
|
424.8M
|
505.1M
|
|
Cash
|
207.6M
|
193.1M
|
107.6M
|
95.4M
|
|
Cash equivalents
|
14.9M
|
16.7M
|
3.8M
|
18.2M
|
|
Cash and cash equivalents
|
222.5M
|
209.8M
|
111.4M
|
113.7M
|
|
Other short term investments
|
40.9M
|
1.0M
|
248.6K
|
379.2K
|
|
Accounts receivable
|
101.8M
|
87.9M
|
107.8M
|
153.9M
|
|
Other receivables
|
12.1M
|
4.2M
|
5.7M
|
8.5M
|
|
Inventory
|
143.0M
|
157.2M
|
191.1M
|
222.9M
|
|
Prepaid assets
|
1.1M
|
601.6K
|
2.0M
|
274.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
—
|
0
|
0
|
|
Hedging assets
|
0
|
—
|
4.6M
|
39.7K
|
|
Other current assets
|
1.9M
|
3.3M
|
2.0M
|
5.5M
|
|
Non current assets
|
781.6M
|
787.3M
|
847.6M
|
855.3M
|
|
Properties
|
277.6M
|
351.5M
|
353.0M
|
353.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
424.7M
|
439.4M
|
427.4M
|
|
Construction in progress
|
3.7M
|
11.1M
|
5.1M
|
11.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-453.6M
|
-415.8M
|
-371.5M
|
|
Goodwill
|
79.8M
|
86.3M
|
88.6M
|
91.0M
|
|
Investment properties
|
1.3M
|
1.4M
|
1.6M
|
1.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
79.8M
|
86.3M
|
88.6M
|
91.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
85.9M
|
25.2M
|
28.4M
|
36.3M
|
|
Total liabilities
|
292.6M
|
286.4M
|
252.1M
|
320.1M
|
|
Current liabilities
|
284.7M
|
277.0M
|
240.2M
|
303.4M
|
|
Accounts payable
|
57.3M
|
60.7M
|
61.7M
|
148.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
180.7M
|
166.8M
|
131.2M
|
93.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.9M
|
5.7M
|
4.9M
|
5.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
58.4K
|
763.5K
|
256.5K
|
136.3K
|
|
Non current liabilities
|
7.9M
|
9.5M
|
12.0M
|
16.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4M
|
373.1K
|
125.7K
|
866.3K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
—
|
0
|
3.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
256M
|
256M
|
256M
|
256M
|
|
Retained earnings
|
323.8M
|
281.4M
|
332.4M
|
336.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.0B
|
964.9M
|
1.0B
|
1.0B
|
|
Additional paid in capital
|
297.2M
|
297.2M
|
297.2M
|
297.2M
|
|
Treasury stock
|
0
|
—
|
0
|
0
|
|
Minority interest
|
337.2K
|
255.8K
|
-51.8K
|
0
|
