|
Total assets
|
1.0B
|
1.1B
|
1.1B
|
1.1B
|
|
Current assets
|
729.2M
|
813.9M
|
844.1M
|
855.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
319.6M
|
394.5M
|
453.4M
|
454.8M
|
|
Other short term investments
|
96.3M
|
76.4M
|
1.1M
|
—
|
|
Accounts receivable
|
180.5M
|
199.6M
|
228.9M
|
240.3M
|
|
Other receivables
|
10K
|
159K
|
74K
|
229K
|
|
Inventory
|
113.2M
|
136.1M
|
152.2M
|
146.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
19.0M
|
7.1M
|
8.6M
|
13.5M
|
|
Non current assets
|
291.6M
|
282.8M
|
274.5M
|
270.1M
|
|
Properties
|
239.0M
|
228.2M
|
234.1M
|
230.4M
|
|
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
|
16.1M
|
17.6M
|
18.2M
|
17.3M
|
|
Total liabilities
|
154.7M
|
167.6M
|
186.1M
|
210.9M
|
|
Current liabilities
|
144.3M
|
158.7M
|
177.4M
|
208.4M
|
|
Accounts payable
|
70.9M
|
90.7M
|
109.1M
|
126.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.3M
|
3.5M
|
0
|
15.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
320K
|
320K
|
320K
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.6M
|
3.9M
|
7.1M
|
4.5M
|
|
Non current liabilities
|
10.4M
|
9.0M
|
8.7M
|
2.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.5M
|
6.1M
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.9M
|
2.9M
|
8.7M
|
2.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
665.7M
|
665.7M
|
665.7M
|
657.7M
|
|
Retained earnings
|
25.8M
|
36.6M
|
40.0M
|
37.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
866.1M
|
929.1M
|
932.4M
|
914.2M
|
|
Additional paid in capital
|
222.4M
|
222.4M
|
222.4M
|
215.1M
|
|
Treasury stock
|
52.1M
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
