|
Total assets
|
1.9B
|
1.8B
|
1.8B
|
1.4B
|
|
Current assets
|
944.1M
|
930.8M
|
937.4M
|
786.3M
|
|
Cash
|
—
|
27.7M
|
53.5M
|
21.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
27.0M
|
27.7M
|
53.5M
|
21.2M
|
|
Other short term investments
|
404.6M
|
260.0M
|
236.3M
|
188.3M
|
|
Accounts receivable
|
121.1M
|
126.4M
|
137.8M
|
115.2M
|
|
Other receivables
|
384K
|
16.6M
|
11.6M
|
8.2M
|
|
Inventory
|
361.5M
|
435.3M
|
410.7M
|
293.3M
|
|
Prepaid assets
|
—
|
34.2M
|
49.7M
|
119.4M
|
|
Restricted cash
|
—
|
30.6M
|
37.8M
|
40.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
29.5M
|
34.2M
|
49.7M
|
-1K
|
|
Non current assets
|
1.0B
|
913.2M
|
862.2M
|
576.6M
|
|
Properties
|
682.0M
|
6.6M
|
5.4M
|
5.4M
|
|
Land and improvements
|
—
|
19.2M
|
19.2M
|
2.5M
|
|
Machinery furniture equipment
|
—
|
1.4B
|
1.2B
|
1.1B
|
|
Construction in progress
|
7.2M
|
21.3M
|
53.0M
|
9.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-913.7M
|
-869.2M
|
-869.4M
|
|
Goodwill
|
365K
|
255K
|
144K
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
255K
|
144K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
95.5M
|
2K
|
2K
|
1K
|
|
Total liabilities
|
230.2M
|
303.4M
|
435.5M
|
215.9M
|
|
Current liabilities
|
106.9M
|
179.3M
|
241.7M
|
119.6M
|
|
Accounts payable
|
51.7M
|
84.0M
|
141.1M
|
82.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
23.6M
|
23.0M
|
22.4M
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
18.0M
|
0
|
|
Pensions
|
—
|
24.6M
|
3.5M
|
3.9M
|
|
Other current liabilities
|
21.7M
|
15.2M
|
19.7M
|
26.4M
|
|
Non current liabilities
|
123.3M
|
124.1M
|
193.8M
|
96.3M
|
|
Long term provisions
|
10.0M
|
2.8M
|
2.8M
|
2.8M
|
|
Long term debt
|
34.8M
|
57.1M
|
78.3M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
78.5M
|
64.3M
|
46.1M
|
41.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
1K
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
70.9M
|
70.9M
|
70.9M
|
70.9M
|
|
Retained earnings
|
—
|
544.1M
|
377.5M
|
170.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7B
|
1.5B
|
1.4B
|
1.1B
|
|
Additional paid in capital
|
—
|
23.1M
|
23.1M
|
23.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
