|
Total assets
|
1.9B
|
2.4B
|
2.3B
|
2.1B
|
|
Current assets
|
887.3M
|
1.5B
|
1.4B
|
1.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
454.4M
|
629.9M
|
357.6M
|
180.4M
|
|
Other short term investments
|
1.1M
|
2.1M
|
1.1M
|
1.1M
|
|
Accounts receivable
|
191.2M
|
426.3M
|
356.1M
|
213.2M
|
|
Other receivables
|
296K
|
2.2M
|
115K
|
1.7M
|
|
Inventory
|
229.1M
|
416.7M
|
702.0M
|
827.4M
|
|
Prepaid assets
|
11.0M
|
23.6M
|
26.8M
|
20.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
261K
|
785K
|
202K
|
581K
|
|
Non current assets
|
969.0M
|
883.4M
|
887.3M
|
888.5M
|
|
Properties
|
835.7M
|
852.7M
|
871.5M
|
879.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
828K
|
788K
|
876K
|
2.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
74.7M
|
3.3M
|
2.5M
|
305K
|
|
Total liabilities
|
635.6M
|
996.9M
|
1.3B
|
1.4B
|
|
Current liabilities
|
267.1M
|
599.0M
|
1.0B
|
1.0B
|
|
Accounts payable
|
171.4M
|
358.0M
|
522.6M
|
511.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
36.1M
|
38.2M
|
255.1M
|
418.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
649K
|
47.9M
|
50.7M
|
13.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.8M
|
294K
|
1.3M
|
691K
|
|
Non current liabilities
|
368.5M
|
397.9M
|
253.7M
|
327.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
365.5M
|
396.7M
|
252.2M
|
322.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.0M
|
1.2M
|
1.5M
|
118K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
350M
|
350M
|
300M
|
274M
|
|
Retained earnings
|
250.0M
|
427.4M
|
408.2M
|
254.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.4B
|
1.1B
|
773.7M
|
|
Additional paid in capital
|
527.3M
|
527.4M
|
283.2M
|
184.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
