|
Total assets
|
2.1B
|
2.1B
|
2.1B
|
2.2B
|
|
Current assets
|
808.2M
|
824.6M
|
823.0M
|
985.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
318.8M
|
324.6M
|
276.4M
|
361.7M
|
|
Other short term investments
|
8.6M
|
8.2M
|
8.1M
|
40.7M
|
|
Accounts receivable
|
180.1M
|
188.5M
|
150.9M
|
179.1M
|
|
Other receivables
|
9.3M
|
4.5M
|
5.6M
|
60.3M
|
|
Inventory
|
265.2M
|
270.9M
|
349.2M
|
318.5M
|
|
Prepaid assets
|
23.0M
|
23.8M
|
27.5M
|
23.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
320K
|
481K
|
362K
|
1.8M
|
|
Non current assets
|
1.3B
|
1.3B
|
1.3B
|
1.2B
|
|
Properties
|
382.7M
|
377.1M
|
379.6M
|
382.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.3M
|
1.6M
|
1.9M
|
2.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.4M
|
2.2M
|
2.2M
|
2.2M
|
|
Total liabilities
|
499.8M
|
553.4M
|
609.0M
|
778.3M
|
|
Current liabilities
|
290.2M
|
338.9M
|
394.6M
|
558.2M
|
|
Accounts payable
|
106.2M
|
62.8M
|
127.0M
|
148.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
16.5M
|
94.4M
|
104.5M
|
41.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.2M
|
9.2M
|
3.2M
|
14.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.4M
|
1.4M
|
3.0M
|
3.5M
|
|
Non current liabilities
|
209.6M
|
214.6M
|
214.4M
|
220.1M
|
|
Long term provisions
|
2.1M
|
2.1M
|
2.2M
|
2.3M
|
|
Long term debt
|
155.7M
|
156.6M
|
161.8M
|
164.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.4M
|
6.3M
|
1.0M
|
1.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
390.1M
|
386.3M
|
386.1M
|
385.5M
|
|
Retained earnings
|
261.3M
|
253.9M
|
189.1M
|
162.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
1.6B
|
1.5B
|
1.5B
|
|
Additional paid in capital
|
750.3M
|
717.8M
|
716.3M
|
710.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
8.1M
|
8.2M
|
8.2M
|
8.2M
|
