|
Total assets
|
4.4B
|
4.3B
|
3.7B
|
3.4B
|
|
Current assets
|
4.1B
|
4.2B
|
3.4B
|
3.3B
|
|
Cash
|
—
|
325.7M
|
—
|
89.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
218.5M
|
325.7M
|
129.8M
|
89.9M
|
|
Other short term investments
|
42.4M
|
35.2M
|
37.4M
|
86.5M
|
|
Accounts receivable
|
0
|
33.6M
|
0
|
41.5M
|
|
Other receivables
|
3.8B
|
3.6B
|
3.3B
|
3.0B
|
|
Inventory
|
10.5M
|
4.5M
|
15.4M
|
447K
|
|
Prepaid assets
|
—
|
93.1M
|
—
|
67.1M
|
|
Restricted cash
|
—
|
2.4M
|
—
|
2.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
239K
|
—
|
94K
|
|
Non current assets
|
315.2M
|
110.1M
|
289.8M
|
106.8M
|
|
Properties
|
38.8M
|
2.5M
|
31.3M
|
2.2M
|
|
Land and improvements
|
—
|
17.9M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
45.1M
|
—
|
31.4M
|
|
Construction in progress
|
0
|
0
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-25.1M
|
—
|
-20.9M
|
|
Goodwill
|
1.6M
|
1.7M
|
2.2M
|
1.4M
|
|
Investment properties
|
0
|
0
|
0
|
0
|
|
Financial assets
|
0
|
0
|
0
|
0
|
|
Intangible assets
|
1.6M
|
1.7M
|
2.2M
|
1.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
137.0M
|
1.2M
|
112.5M
|
1.1M
|
|
Total liabilities
|
2.7B
|
2.6B
|
2.1B
|
1.9B
|
|
Current liabilities
|
82.0M
|
123.1M
|
84.2M
|
104.2M
|
|
Accounts payable
|
19.3M
|
61.8M
|
22.4M
|
59M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
62.7M
|
2.7M
|
61.8M
|
2.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.6B
|
2.5B
|
2.0B
|
1.8B
|
|
Long term provisions
|
412K
|
—
|
194K
|
188K
|
|
Long term debt
|
2.4B
|
2.4B
|
1.9B
|
1.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.0M
|
4.0M
|
0
|
35K
|
|
Derivative product liabilities
|
—
|
0
|
0
|
—
|
|
Other non current liabilities
|
7.5M
|
4.4M
|
7.2M
|
4.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
240.1M
|
240.1M
|
240.1M
|
240.1M
|
|
Retained earnings
|
—
|
538.3M
|
—
|
447.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7B
|
1.7B
|
1.6B
|
1.6B
|
|
Additional paid in capital
|
—
|
705.3M
|
—
|
705.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
