|
Total assets
|
941.7M
|
973.4M
|
962.2M
|
952.5M
|
|
Current assets
|
662.1M
|
693.2M
|
677.3M
|
648.5M
|
|
Cash
|
—
|
183.5M
|
—
|
—
|
|
Cash equivalents
|
—
|
12.5M
|
—
|
—
|
|
Cash and cash equivalents
|
388.0M
|
196.0M
|
357.7M
|
377.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
220.0M
|
298.7M
|
249.4M
|
191.4M
|
|
Other receivables
|
17.4M
|
25.7M
|
40.7M
|
47.7M
|
|
Inventory
|
33.7M
|
29.4M
|
28.5M
|
29.9M
|
|
Prepaid assets
|
—
|
8.6M
|
—
|
—
|
|
Restricted cash
|
—
|
132.5M
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
279.7M
|
280.2M
|
284.9M
|
304.0M
|
|
Properties
|
203.8M
|
3.0M
|
212.1M
|
230.1M
|
|
Land and improvements
|
—
|
40.8M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
111.0M
|
—
|
—
|
|
Construction in progress
|
—
|
2.3M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-107.2M
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
12.0M
|
12.0M
|
12.0M
|
12.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
23.7M
|
23.6M
|
23.5M
|
23.4M
|
|
Total liabilities
|
390.9M
|
428.5M
|
416.4M
|
393.8M
|
|
Current liabilities
|
383.8M
|
421.0M
|
331.2M
|
269.3M
|
|
Accounts payable
|
157.0M
|
112.7M
|
186.1M
|
130.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
89.0M
|
88.2M
|
20.9M
|
23.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.6M
|
6.5M
|
7.6M
|
5.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
7.0M
|
7.5M
|
85.2M
|
124.4M
|
|
Long term provisions
|
—
|
—
|
—
|
30.9M
|
|
Long term debt
|
2.4M
|
2.9M
|
80.9M
|
87.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.6M
|
4.6M
|
4.3M
|
5.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
240.5M
|
240.5M
|
240.5M
|
240.5M
|
|
Retained earnings
|
281.1M
|
275.7M
|
271.7M
|
274.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
550.8M
|
544.9M
|
545.8M
|
558.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
2.5M
|
2.5M
|
2.5M
|
2.5M
|
|
Minority interest
|
8.9M
|
8.9M
|
8.9M
|
8.8M
|
