|
Total assets
|
1.2B
|
1.2B
|
1.1B
|
1.1B
|
|
Current assets
|
1.0B
|
995.0M
|
1.0B
|
984.9M
|
|
Cash
|
542.3M
|
485.6M
|
380.1M
|
351.1M
|
|
Cash equivalents
|
5.9M
|
12.6M
|
5.9M
|
3.0M
|
|
Cash and cash equivalents
|
548.2M
|
498.2M
|
386.0M
|
354.1M
|
|
Other short term investments
|
242.6M
|
247.7M
|
362.8M
|
363.3M
|
|
Accounts receivable
|
106.2M
|
70.4M
|
81.6M
|
53.8M
|
|
Other receivables
|
43.0M
|
77.1M
|
52.1M
|
77.3M
|
|
Inventory
|
100.8M
|
88.4M
|
114.4M
|
101.3M
|
|
Prepaid assets
|
5.0M
|
12.5M
|
22.3M
|
27.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
7.0M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
138.6K
|
604.3K
|
304.7K
|
653.6K
|
|
Non current assets
|
189.6M
|
220.3M
|
127.5M
|
122.5M
|
|
Properties
|
105.9M
|
103.1M
|
102.1M
|
101.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
213.5M
|
176.6M
|
186.0M
|
185.3M
|
|
Construction in progress
|
2.4M
|
22.2M
|
5.8M
|
824.5K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-198.2M
|
-191.2M
|
-199.4M
|
-191.9M
|
|
Goodwill
|
20.3M
|
23.5M
|
15.1M
|
14.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
20.3M
|
23.5M
|
15.1M
|
14.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.8M
|
11.9M
|
3.6M
|
3.2M
|
|
Total liabilities
|
121.0M
|
107.3M
|
89.3M
|
76.4M
|
|
Current liabilities
|
116.8M
|
102.4M
|
86.5M
|
73.8M
|
|
Accounts payable
|
66.9M
|
61.9M
|
44.2M
|
37.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
637.7K
|
217.3K
|
223.6K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.2M
|
1.1M
|
5.8M
|
4.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
590.8K
|
724.5K
|
480.7K
|
1.0M
|
|
Non current liabilities
|
4.3M
|
4.9M
|
2.8M
|
2.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7M
|
646.5K
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
780.9K
|
2.2M
|
1.3M
|
488.6K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
236.5M
|
237.2M
|
237.2M
|
236.5M
|
|
Retained earnings
|
20.8M
|
-25.5M
|
-56.6M
|
-76.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
1.1B
|
1.1B
|
1.0B
|
|
Additional paid in capital
|
827.3M
|
832.2M
|
817.0M
|
808.4M
|
|
Treasury stock
|
—
|
9.2M
|
9.2M
|
—
|
|
Minority interest
|
8.7M
|
15.9M
|
4.1M
|
4.2M
|
