|
Total assets
|
973.4M
|
985.2M
|
1.1B
|
1.2B
|
|
Current assets
|
693.2M
|
683.3M
|
862.5M
|
885.9M
|
|
Cash
|
183.5M
|
246.0M
|
39.9M
|
59.6M
|
|
Cash equivalents
|
12.5M
|
168.1M
|
237.8M
|
70.9M
|
|
Cash and cash equivalents
|
196.0M
|
414.2M
|
277.7M
|
130.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
298.7M
|
179.9M
|
381.4M
|
101.8M
|
|
Other receivables
|
25.7M
|
45.7M
|
54.9M
|
313.6M
|
|
Inventory
|
29.4M
|
31.2M
|
53.1M
|
132.2M
|
|
Prepaid assets
|
8.6M
|
11.0M
|
9.5M
|
7.4M
|
|
Restricted cash
|
132.5M
|
—
|
132.0M
|
183.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
280.2M
|
301.8M
|
264.0M
|
277.2M
|
|
Properties
|
3.0M
|
3.0M
|
3.4M
|
4.3M
|
|
Land and improvements
|
40.8M
|
45.4M
|
26.7M
|
26.1M
|
|
Machinery furniture equipment
|
111.0M
|
110.2M
|
118.2M
|
122.0M
|
|
Construction in progress
|
2.3M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-107.2M
|
-104.6M
|
-125.0M
|
-118.3M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
12.0M
|
12.0M
|
9.8M
|
10.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
23.6M
|
23.3M
|
12.2M
|
12.1M
|
|
Total liabilities
|
428.5M
|
432.0M
|
622.0M
|
708.0M
|
|
Current liabilities
|
421.0M
|
301.2M
|
486.3M
|
571.1M
|
|
Accounts payable
|
112.7M
|
107.0M
|
129.4M
|
172.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
88.2M
|
6.5M
|
62.7M
|
63.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.5M
|
—
|
7.2M
|
3.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
7.5M
|
130.9M
|
135.7M
|
136.9M
|
|
Long term provisions
|
—
|
30.2M
|
36.6M
|
32.3M
|
|
Long term debt
|
2.9M
|
95.6M
|
96.8M
|
99.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.6M
|
5.0M
|
2.3M
|
5.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
240.5M
|
240.5M
|
240.5M
|
240.5M
|
|
Retained earnings
|
275.7M
|
268.8M
|
249.2M
|
201.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
544.9M
|
553.1M
|
504.5M
|
455.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
2.5M
|
2.5M
|
2.5M
|
2.5M
|
|
Minority interest
|
8.9M
|
8.8M
|
8.5M
|
4.8M
|
