|
Total assets
|
1.0B
|
466.8M
|
—
|
226.5M
|
|
Current assets
|
575.5M
|
202.7M
|
—
|
58.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
302.5M
|
83.5M
|
—
|
777K
|
|
Other short term investments
|
99.2M
|
914K
|
—
|
397K
|
|
Accounts receivable
|
33.3M
|
9.9M
|
—
|
301K
|
|
Other receivables
|
36.0M
|
52.6M
|
—
|
35.8M
|
|
Inventory
|
67.9M
|
31.4M
|
—
|
12.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
31.5M
|
18.2M
|
—
|
8.5M
|
|
Non current assets
|
472.8M
|
264.1M
|
—
|
167.9M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
87.3M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
537.1M
|
58.9M
|
—
|
209K
|
|
Investment properties
|
8.8M
|
8.9M
|
—
|
7.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
39.3M
|
58.9M
|
—
|
209K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10.7M
|
10.7M
|
—
|
9.4M
|
|
Total liabilities
|
113.0M
|
98.4M
|
—
|
11.4M
|
|
Current liabilities
|
100.0M
|
62.5M
|
—
|
11.4M
|
|
Accounts payable
|
8.3M
|
7.7M
|
—
|
5.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
49.7M
|
30.2M
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
18.9M
|
—
|
4.4M
|
|
Non current liabilities
|
13.0M
|
36.0M
|
—
|
0
|
|
Long term provisions
|
5.3M
|
3.6M
|
—
|
—
|
|
Long term debt
|
7.6M
|
32.4M
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
-1K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
126.9M
|
64M
|
—
|
46.8M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
935.3M
|
368.3M
|
—
|
215.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
50.1M
|
51.6M
|
—
|
613K
|
