|
Total assets
|
1.2B
|
1.4B
|
1.4B
|
1.2B
|
|
Current assets
|
701.4M
|
904.3M
|
920.2M
|
688.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
383.3M
|
540.1M
|
570.5M
|
317.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
194.9M
|
187.7M
|
232.5M
|
241.6M
|
|
Other receivables
|
13.2M
|
11.6M
|
8.3M
|
7.8M
|
|
Inventory
|
102.8M
|
154.2M
|
100.1M
|
115.2M
|
|
Prepaid assets
|
5.1M
|
8.6M
|
6.7M
|
4.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.1M
|
2.1M
|
2.1M
|
2.1M
|
|
Non current assets
|
458.3M
|
470.1M
|
488.9M
|
500.1M
|
|
Properties
|
392.7M
|
407.4M
|
450.7M
|
451.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
3.9M
|
3.2M
|
3.6M
|
3.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
25.5M
|
15.7M
|
2.7M
|
4.9M
|
|
Total liabilities
|
136.5M
|
205.7M
|
260.6M
|
184.5M
|
|
Current liabilities
|
128.8M
|
197.5M
|
252.4M
|
166.5M
|
|
Accounts payable
|
66.9M
|
78.3M
|
84.1M
|
46.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.2M
|
8.0M
|
12.4M
|
17.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
12.6M
|
41.2M
|
9.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.9M
|
2.1M
|
2.1M
|
7.2M
|
|
Non current liabilities
|
7.8M
|
8.1M
|
8.2M
|
18.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.7M
|
964K
|
4.9M
|
12.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.0M
|
93K
|
82K
|
84K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
7.1M
|
3.3M
|
5.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
609.2M
|
609.2M
|
609.2M
|
609.2M
|
|
Retained earnings
|
106.7M
|
253.2M
|
273.0M
|
131.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.0B
|
1.2B
|
1.1B
|
1.0B
|
|
Additional paid in capital
|
177.8M
|
177.8M
|
177.8M
|
177.8M
|
|
Treasury stock
|
0
|
0
|
0
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
