|
Total assets
|
1.0B
|
955.9M
|
1.1B
|
1.0B
|
|
Current assets
|
891.6M
|
871.6M
|
971.2M
|
918.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
589.1M
|
522.6M
|
495.4M
|
474.0M
|
|
Other short term investments
|
41.5M
|
113.9M
|
173.3M
|
178.2M
|
|
Accounts receivable
|
97.5M
|
62.3M
|
89.4M
|
114.5M
|
|
Other receivables
|
4.5M
|
6.2M
|
1.8M
|
26K
|
|
Inventory
|
154.6M
|
162.8M
|
205.2M
|
139.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.9M
|
3.0M
|
4.3M
|
10.3M
|
|
Non current assets
|
146.8M
|
84.3M
|
95.0M
|
110.8M
|
|
Properties
|
124.8M
|
58.0M
|
75.8M
|
91.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
2.4M
|
2.9M
|
4.0M
|
4.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
4.0M
|
4.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.6M
|
6.8M
|
5.8M
|
3.2M
|
|
Total liabilities
|
221.6M
|
207.8M
|
274.4M
|
356.2M
|
|
Current liabilities
|
139.9M
|
173.4M
|
243.0M
|
309.0M
|
|
Accounts payable
|
33.3M
|
16.7M
|
42.2M
|
44.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
69.9M
|
115.0M
|
147.9M
|
215.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.3M
|
15.1M
|
14.7M
|
6.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
323K
|
162K
|
219K
|
1.8M
|
|
Non current liabilities
|
81.6M
|
34.4M
|
31.4M
|
47.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
65.2M
|
18.7M
|
15.6M
|
29.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.6M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
130K
|
120K
|
120K
|
120K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
400.4M
|
400.4M
|
400.4M
|
400.4M
|
|
Retained earnings
|
222.1M
|
190.5M
|
225.9M
|
154.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
816.9M
|
748.0M
|
791.8M
|
673.2M
|
|
Additional paid in capital
|
57.6M
|
57.6M
|
57.6M
|
57.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
12.1M
|
11.5M
|
10.8M
|
8.9M
|
