|
Total assets
|
1.5B
|
1.6B
|
1.7B
|
1.1B
|
|
Current assets
|
576.9M
|
587.7M
|
706.8M
|
214.5M
|
|
Cash
|
103.2M
|
141.3M
|
410.0M
|
90K
|
|
Cash equivalents
|
151.2M
|
50.7M
|
0
|
11.0M
|
|
Cash and cash equivalents
|
254.4M
|
191.9M
|
410.0M
|
11.1M
|
|
Other short term investments
|
50M
|
100M
|
0
|
—
|
|
Accounts receivable
|
192.6M
|
142.8M
|
199.6M
|
111.5M
|
|
Other receivables
|
17.0M
|
98.1M
|
25.9M
|
25.7M
|
|
Inventory
|
59.9M
|
51.3M
|
63.8M
|
57.7M
|
|
Prepaid assets
|
2.0M
|
1.9M
|
2.1M
|
2.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
973.9K
|
1.8M
|
5.5M
|
5.7M
|
|
Non current assets
|
932.7M
|
978.2M
|
986.0M
|
920.4M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
123.3M
|
123.3M
|
123.3M
|
123.3M
|
|
Machinery furniture equipment
|
1.2B
|
1.2B
|
1.1B
|
1.0B
|
|
Construction in progress
|
32.6M
|
12.4M
|
3.5M
|
29.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.0B
|
-967.5M
|
-879.3M
|
-803.6M
|
|
Goodwill
|
4.0M
|
4.9M
|
4.5M
|
4.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
4.9M
|
4.5M
|
4.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
938K
|
2.6M
|
12.4M
|
3.2M
|
|
Total liabilities
|
214.4M
|
264.0M
|
489.6M
|
547.7M
|
|
Current liabilities
|
149.5M
|
169.7M
|
252.2M
|
265.3M
|
|
Accounts payable
|
86.6M
|
66.4M
|
94.1M
|
64.7M
|
|
Accrued expenses
|
6.3M
|
2.9M
|
1.9M
|
4.4M
|
|
Short term debt
|
25.3M
|
30.2M
|
102.3M
|
121.6M
|
|
Deferred revenue
|
12.5M
|
391.5K
|
1.1M
|
29.1M
|
|
Tax payable
|
5.6M
|
24.5M
|
3.2M
|
14.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.1M
|
2.6M
|
4.0M
|
2.2M
|
|
Non current liabilities
|
64.9M
|
94.3M
|
237.4M
|
282.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
27.7M
|
54.8M
|
197.5M
|
247.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
450M
|
450M
|
450M
|
330M
|
|
Retained earnings
|
117.8M
|
135.4M
|
48.0M
|
247.0M
|
|
Other shareholders equity
|
51.5M
|
40.5M
|
29.3M
|
10.3M
|
|
Total shareholders equity
|
1.3B
|
1.3B
|
1.2B
|
587.2M
|
|
Additional paid in capital
|
679.9M
|
679.9M
|
679.9M
|
3.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
