|
Total assets
|
1.0B
|
981.9M
|
982.1M
|
893.3M
|
|
Current assets
|
901.6M
|
845.5M
|
845.6M
|
768.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
210.2M
|
182.7M
|
180.9M
|
160.9M
|
|
Other short term investments
|
225.1M
|
214.1M
|
226.8M
|
180.9M
|
|
Accounts receivable
|
236.5M
|
287.2M
|
275.1M
|
233.3M
|
|
Other receivables
|
1.0M
|
901K
|
682K
|
8.4M
|
|
Inventory
|
219.3M
|
153.2M
|
152.4M
|
173.6M
|
|
Prepaid assets
|
4.0M
|
4.1M
|
4.2M
|
9.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.1M
|
2.3M
|
4.5M
|
1.1M
|
|
Non current assets
|
139.9M
|
136.4M
|
136.5M
|
125.2M
|
|
Properties
|
118.4M
|
116.7M
|
114.3M
|
112.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.7M
|
4.1M
|
8.3M
|
948K
|
|
Total liabilities
|
462.6M
|
315.1M
|
305.0M
|
246.6M
|
|
Current liabilities
|
462.6M
|
312.5M
|
301.1M
|
239.4M
|
|
Accounts payable
|
280.5M
|
200.3M
|
191.9M
|
132.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
40.0M
|
46.6M
|
49.8M
|
30.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.5M
|
5.6M
|
3.4M
|
2.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
13.3M
|
17.0M
|
15.4M
|
13.0M
|
|
Non current liabilities
|
0
|
2.7M
|
3.9M
|
7.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
328K
|
2.1M
|
6.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
2.3M
|
1.9M
|
154K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
439.7M
|
439.7M
|
439.7M
|
439.7M
|
|
Retained earnings
|
-1.3M
|
89.2M
|
103.6M
|
74.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
579.0M
|
666.8M
|
677.1M
|
646.8M
|
|
Additional paid in capital
|
16.3M
|
16.3M
|
16.3M
|
16.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
48.6M
|
66.7M
|
61.9M
|
58.6M
|
