|
Total assets
|
981.4M
|
994.3M
|
1.0B
|
1.0B
|
|
Current assets
|
402.3M
|
440.2M
|
450.4M
|
449.9M
|
|
Cash
|
—
|
—
|
54.0M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
25.9M
|
37.0M
|
54.0M
|
74.8M
|
|
Other short term investments
|
178.6M
|
209.2M
|
194.4M
|
170.8M
|
|
Accounts receivable
|
115.1M
|
102.7M
|
119.1M
|
124.9M
|
|
Other receivables
|
20.7M
|
26.2M
|
22.6M
|
16.5M
|
|
Inventory
|
49.3M
|
51.5M
|
50.7M
|
52.6M
|
|
Prepaid assets
|
4.4M
|
4.3M
|
2.2M
|
3.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.4M
|
9.2M
|
7.3M
|
7.0M
|
|
Non current assets
|
579.0M
|
554.2M
|
560.5M
|
553.5M
|
|
Properties
|
234.4M
|
302.1M
|
141.0M
|
216.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
211.9M
|
—
|
208.1M
|
—
|
|
Construction in progress
|
69.4M
|
73.7M
|
167.8M
|
171.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-146.6M
|
—
|
-134.1M
|
—
|
|
Goodwill
|
42.4M
|
42.6M
|
42.9M
|
42.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
37.2M
|
37.4M
|
37.7M
|
37.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
143.5M
|
112.4M
|
112.0M
|
101.5M
|
|
Total liabilities
|
112.7M
|
112.2M
|
132.4M
|
127.4M
|
|
Current liabilities
|
102.8M
|
101.7M
|
121.3M
|
120.1M
|
|
Accounts payable
|
26.6M
|
22.0M
|
53.3M
|
54.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
65.7M
|
70.3M
|
47.4M
|
47.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.1M
|
2.9M
|
4.1M
|
4.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
36.5K
|
47.6K
|
42.8K
|
77.9K
|
|
Non current liabilities
|
9.9M
|
10.5M
|
11.1M
|
7.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7M
|
2.1M
|
2.4M
|
2.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.4M
|
3.5M
|
3.4M
|
3.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
192.7M
|
192.7M
|
192.7M
|
192.7M
|
|
Retained earnings
|
202.9M
|
216.4M
|
212.7M
|
215.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
868.7M
|
882.1M
|
878.5M
|
875.9M
|
|
Additional paid in capital
|
447.5M
|
—
|
447.5M
|
—
|
|
Treasury stock
|
13.7M
|
13.7M
|
13.7M
|
13.7M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
