|
Total assets
|
1.1B
|
1.1B
|
1.2B
|
1.2B
|
|
Current assets
|
962.0M
|
952.6M
|
1.0B
|
1.0B
|
|
Cash
|
74.3M
|
58.9M
|
25.0M
|
43.3M
|
|
Cash equivalents
|
35.8M
|
34.1M
|
34.3M
|
64.8M
|
|
Cash and cash equivalents
|
110.0M
|
93.0M
|
59.2M
|
108.1M
|
|
Other short term investments
|
27.4M
|
62.3M
|
50.4M
|
100.3M
|
|
Accounts receivable
|
281.3M
|
299.8M
|
361.5M
|
323.1M
|
|
Other receivables
|
260.0M
|
216.8M
|
176.6M
|
167.1M
|
|
Inventory
|
275.0M
|
264.9M
|
347.5M
|
336.4M
|
|
Prepaid assets
|
8.2M
|
15.7M
|
12.3M
|
10.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
35.3K
|
—
|
275.0K
|
22.9K
|
|
Non current assets
|
154.0M
|
159.2M
|
171.0M
|
162.5M
|
|
Properties
|
91.1M
|
91.1M
|
91.9M
|
92.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
208.3M
|
204.2M
|
201.4M
|
185.0M
|
|
Construction in progress
|
—
|
711.5K
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-191.3M
|
-178.8M
|
-165.4M
|
-156.3M
|
|
Goodwill
|
26.5M
|
25.9M
|
26.7M
|
27.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
26.5M
|
25.9M
|
26.7M
|
27.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
474.7M
|
447.2M
|
545.4M
|
615.9M
|
|
Current liabilities
|
438.6M
|
403.8M
|
507.4M
|
580.3M
|
|
Accounts payable
|
328.3M
|
300.1M
|
387.4M
|
439.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.7M
|
7.4M
|
4.3M
|
7.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.6M
|
7.9M
|
9.3M
|
11.9M
|
|
Non current liabilities
|
36.1M
|
43.5M
|
38.0M
|
35.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
466.1K
|
911.0K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
735.5K
|
6.0M
|
6.3M
|
12.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
35.3M
|
37.5M
|
31.3M
|
22.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
235.2M
|
235.2M
|
235.2M
|
235.2M
|
|
Retained earnings
|
149.1M
|
176.4M
|
152.5M
|
121.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
641.4M
|
664.6M
|
633.3M
|
591.7M
|
|
Additional paid in capital
|
—
|
172.8M
|
172.8M
|
172.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
