|
Total assets
|
1.8B
|
1.8B
|
1.8B
|
1.9B
|
|
Current assets
|
1.2B
|
1.4B
|
1.6B
|
1.7B
|
|
Cash
|
—
|
7.8M
|
775K
|
1.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
0
|
|
Cash and cash equivalents
|
10.1M
|
7.8M
|
775K
|
1.5M
|
|
Other short term investments
|
819.3M
|
815.9M
|
1.0B
|
864.8M
|
|
Accounts receivable
|
83.9M
|
170.6M
|
156.8M
|
480.9M
|
|
Other receivables
|
25.5M
|
39.3M
|
40.3M
|
79.8M
|
|
Inventory
|
290.7M
|
333.3M
|
326.6M
|
246.7M
|
|
Prepaid assets
|
—
|
18.0M
|
8.1M
|
33.0M
|
|
Restricted cash
|
—
|
181K
|
181K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.6M
|
18.0M
|
8.1M
|
56.7M
|
|
Non current assets
|
608.0M
|
407.7M
|
239.5M
|
218.8M
|
|
Properties
|
247.1M
|
45.8M
|
45.0M
|
16.2M
|
|
Land and improvements
|
—
|
25.9M
|
22.1M
|
8.6M
|
|
Machinery furniture equipment
|
—
|
281.8M
|
252.0M
|
221.2M
|
|
Construction in progress
|
—
|
5.9M
|
6.4M
|
25.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-199.4M
|
-165.0M
|
-131.5M
|
|
Goodwill
|
138K
|
209K
|
160K
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
209K
|
160K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
5.9M
|
6.4M
|
25K
|
|
Total liabilities
|
175.4M
|
180.6M
|
212.7M
|
176.6M
|
|
Current liabilities
|
133.4M
|
157.0M
|
191.8M
|
159.2M
|
|
Accounts payable
|
75.2M
|
97.4M
|
102.5M
|
97.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
36.5M
|
16.8M
|
21.8M
|
4.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
13.1M
|
13.9M
|
14.0M
|
|
Pensions
|
—
|
6.3M
|
5.5M
|
5.3M
|
|
Other current liabilities
|
3.2M
|
21.5M
|
35.3M
|
25.5M
|
|
Non current liabilities
|
42.0M
|
23.6M
|
20.9M
|
17.4M
|
|
Long term provisions
|
8.0M
|
7.9M
|
5.6M
|
5.5M
|
|
Long term debt
|
9.0M
|
9.5M
|
7.4M
|
3.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
25.0M
|
6.3M
|
7.0M
|
8.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
212.2M
|
212.2M
|
212.2M
|
222.2M
|
|
Retained earnings
|
—
|
781.3M
|
774.7M
|
918.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7B
|
1.6B
|
1.6B
|
1.7B
|
|
Additional paid in capital
|
—
|
10M
|
10M
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
