|
Total assets
|
1.6B
|
1.4B
|
1.4B
|
1.2B
|
|
Current assets
|
1.0B
|
851.9M
|
907.5M
|
757.6M
|
|
Cash
|
227.5M
|
354.8M
|
407.1M
|
137.0M
|
|
Cash equivalents
|
9.7M
|
55.3M
|
49.3M
|
16.5M
|
|
Cash and cash equivalents
|
237.2M
|
410.1M
|
456.4M
|
153.5M
|
|
Other short term investments
|
60M
|
2.3M
|
4.9M
|
11.0M
|
|
Accounts receivable
|
140.4M
|
100.1M
|
70.3M
|
122.1M
|
|
Other receivables
|
18.4M
|
2.7M
|
2.9M
|
5.5M
|
|
Inventory
|
448.1M
|
286.2M
|
329.2M
|
378.6M
|
|
Prepaid assets
|
51.1M
|
10.2M
|
28.8M
|
43.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
60.1M
|
40.2M
|
15.0M
|
43.2M
|
|
Non current assets
|
608.6M
|
501.1M
|
482.3M
|
414.9M
|
|
Properties
|
384.5M
|
626.8M
|
532.9M
|
442.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
10.3M
|
10.5M
|
9.6M
|
|
Construction in progress
|
56.6M
|
68.7M
|
99.7M
|
86.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-312.3M
|
-272.0M
|
-237.8M
|
|
Goodwill
|
81.3M
|
72.5M
|
69.2M
|
63.7M
|
|
Investment properties
|
—
|
1.7M
|
10.1M
|
20.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
81.3M
|
72.5M
|
69.2M
|
63.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
45.0M
|
3.8M
|
7.1M
|
11.6M
|
|
Total liabilities
|
565.7M
|
262.4M
|
296.5M
|
509.9M
|
|
Current liabilities
|
489.3M
|
227.7M
|
261.4M
|
483.1M
|
|
Accounts payable
|
352.7M
|
163.4M
|
166.1M
|
372.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
81.3M
|
3.7M
|
15.3M
|
31.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.9M
|
12.1M
|
11.7M
|
20.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
115.6K
|
388.2K
|
312.6K
|
574.6K
|
|
Non current liabilities
|
76.4M
|
34.7M
|
35.1M
|
26.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
46.0M
|
8.4M
|
7.5M
|
1.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
724.7K
|
2.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.3M
|
7.9M
|
7.5M
|
8.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
110M
|
110M
|
110M
|
82.5M
|
|
Retained earnings
|
363.3M
|
385.0M
|
379.1M
|
328.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
1.1B
|
1.1B
|
662.6M
|
|
Additional paid in capital
|
541.3M
|
541.3M
|
550.7M
|
203.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
357.0K
|
521.0K
|
-2.4M
|
-576.7K
|
