|
Total assets
|
2.4B
|
2.4B
|
2.4B
|
2.5B
|
|
Current assets
|
565.8M
|
570.6M
|
539.2M
|
512.3M
|
|
Cash
|
63.5M
|
81.8M
|
49.4M
|
—
|
|
Cash equivalents
|
218.6M
|
178.9M
|
212.0M
|
—
|
|
Cash and cash equivalents
|
282.0M
|
260.7M
|
261.4M
|
214.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
106.3M
|
105.5M
|
92.1M
|
110.6M
|
|
Other receivables
|
23.8M
|
32.4M
|
30.1M
|
28.5M
|
|
Inventory
|
126.4M
|
138.4M
|
134.7M
|
129.1M
|
|
Prepaid assets
|
24.9M
|
20.2M
|
17.9M
|
19.1M
|
|
Restricted cash
|
—
|
—
|
—
|
53K
|
|
Assets held for sale
|
—
|
7.3M
|
0
|
6.0M
|
|
Hedging assets
|
2.3M
|
5.9M
|
2.0M
|
3.9M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.8B
|
1.8B
|
1.9B
|
2.0B
|
|
Properties
|
5.8M
|
6.7M
|
6.4M
|
1.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.8B
|
1.8B
|
2.8B
|
64.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.0B
|
—
|
-942.0M
|
—
|
|
Goodwill
|
50.5M
|
50.5M
|
50.5M
|
50.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
2.0M
|
3.5M
|
3.8M
|
5.8M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
587.4M
|
605.5M
|
634.5M
|
694.2M
|
|
Current liabilities
|
349.0M
|
335.0M
|
353M
|
422.1M
|
|
Accounts payable
|
100.3M
|
99.5M
|
104.7M
|
91M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
106.4M
|
76.7M
|
85.5M
|
145.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
0
|
311K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
238.4M
|
270.6M
|
281.5M
|
272.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
237.9M
|
270.5M
|
280.7M
|
272.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
499K
|
68K
|
791K
|
114K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
50.7M
|
52.3M
|
52.6M
|
52.4M
|
|
Retained earnings
|
663.0M
|
616.5M
|
597.1M
|
616.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Additional paid in capital
|
394.8M
|
419.3M
|
428.0M
|
428.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
