|
Total assets
|
1.2B
|
1.3B
|
1.2B
|
1.2B
|
|
Current assets
|
861.0M
|
816.9M
|
610.9M
|
513.8M
|
|
Cash
|
—
|
—
|
—
|
334.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
546.1M
|
595.3M
|
433.2M
|
334.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
265.5M
|
91.3M
|
114.0M
|
116.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
28.3M
|
38.5M
|
45.8M
|
49.6M
|
|
Prepaid assets
|
3.7M
|
4.6M
|
9.6M
|
9.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
82.8M
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.4M
|
1.1M
|
5.5M
|
1.5M
|
|
Non current assets
|
361.5M
|
473.3M
|
546.3M
|
654.6M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
437.4M
|
491.2M
|
504.9M
|
595.0M
|
|
Construction in progress
|
10.3M
|
9.7M
|
21.4M
|
23.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-618.0M
|
-635.2M
|
-585.0M
|
-556.4M
|
|
Goodwill
|
14.0M
|
14.8M
|
15.5M
|
17.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
14.0M
|
14.8M
|
15.5M
|
17.4M
|
|
Investments and advances
|
2.4M
|
11.9M
|
40.8M
|
48.0M
|
|
Other non current assets
|
11.9M
|
17.5M
|
13.2M
|
17.0M
|
|
Total liabilities
|
115.6M
|
169.7M
|
164.2M
|
164.0M
|
|
Current liabilities
|
71.8M
|
121.9M
|
96.9M
|
85.8M
|
|
Accounts payable
|
7.1M
|
12.3M
|
22.0M
|
17.6M
|
|
Accrued expenses
|
36.6M
|
47.4M
|
40.8M
|
40.2M
|
|
Short term debt
|
4.0M
|
3.1M
|
4.5M
|
4.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.3M
|
4.1M
|
2.9M
|
6.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.2M
|
41.1M
|
11.1M
|
5.3M
|
|
Non current liabilities
|
43.8M
|
47.8M
|
67.3M
|
78.2M
|
|
Long term provisions
|
20.0M
|
25.4M
|
45.8M
|
50.4M
|
|
Long term debt
|
7.7M
|
9.4M
|
10.0M
|
10.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
3.0M
|
3.3M
|
3.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
471.1M
|
559.1M
|
583.0M
|
585.1M
|
|
Retained earnings
|
632.0M
|
556.8M
|
411.8M
|
412.4M
|
|
Other shareholders equity
|
-1.2M
|
-1.6M
|
-8.2M
|
-1.7M
|
|
Total shareholders equity
|
1.1B
|
1.1B
|
993.1M
|
1.0B
|
|
Additional paid in capital
|
5.0M
|
6.3M
|
6.4M
|
8.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
