|
Total assets
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Current assets
|
541.7M
|
465.5M
|
521.5M
|
580.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
110.5M
|
55.6M
|
133.7M
|
170.0M
|
|
Other short term investments
|
315.3M
|
272.7M
|
267.3M
|
251.8M
|
|
Accounts receivable
|
31.6M
|
38.2M
|
50.4M
|
54.0M
|
|
Other receivables
|
1.7M
|
1.8M
|
1.4M
|
1.0M
|
|
Inventory
|
77.7M
|
88.1M
|
55.3M
|
37.1M
|
|
Prepaid assets
|
4.9M
|
9.1M
|
13.5M
|
66.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.2B
|
1.2B
|
1.2B
|
1.1B
|
|
Properties
|
1.0B
|
1.1B
|
1.1B
|
1.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
0
|
14.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
2.2M
|
2.3M
|
238K
|
333K
|
|
Investment properties
|
—
|
—
|
—
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.4M
|
6.1M
|
4.3M
|
4.0M
|
|
Total liabilities
|
229.1M
|
204.1M
|
198.6M
|
173.6M
|
|
Current liabilities
|
140.1M
|
146.4M
|
160.8M
|
139.2M
|
|
Accounts payable
|
6.3M
|
7.9M
|
14.4M
|
11.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
35.1M
|
4.6M
|
1.1M
|
2.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.2M
|
19.0M
|
28.4M
|
33.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.2M
|
9.9M
|
11.5M
|
10.0M
|
|
Non current liabilities
|
88.9M
|
57.7M
|
37.8M
|
34.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
83.5M
|
53.7M
|
33.5M
|
30.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.1M
|
1.6M
|
2.0M
|
1.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.3M
|
2.4M
|
2.4M
|
2.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
865.1M
|
865.1M
|
863.7M
|
863.7M
|
|
Retained earnings
|
128.0M
|
37.9M
|
59.0M
|
114.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5B
|
1.4B
|
1.5B
|
1.5B
|
|
Additional paid in capital
|
353.7M
|
377.1M
|
375.7M
|
375.7M
|
|
Treasury stock
|
—
|
—
|
—
|
0
|
|
Minority interest
|
127.9M
|
132.8M
|
145.9M
|
147.9M
|
