|
Total assets
|
1.3B
|
1.3B
|
1.0B
|
1.4B
|
|
Current assets
|
1.1B
|
1.1B
|
839.9M
|
1.2B
|
|
Cash
|
84.5M
|
130.0M
|
178.3M
|
104.6M
|
|
Cash equivalents
|
69.5M
|
153.6M
|
135.0M
|
272.9M
|
|
Cash and cash equivalents
|
154.0M
|
283.6M
|
313.3M
|
377.5M
|
|
Other short term investments
|
682.2M
|
602.7M
|
317.7M
|
634.2M
|
|
Accounts receivable
|
155.5M
|
116.9M
|
98.0M
|
83.6M
|
|
Other receivables
|
12.2M
|
33.0M
|
29.2M
|
49.0M
|
|
Inventory
|
50.4M
|
50.3M
|
56.7M
|
35.8M
|
|
Prepaid assets
|
9.0M
|
8.2M
|
23.5M
|
15.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
207.6M
|
182.9M
|
189.6M
|
160.6M
|
|
Properties
|
317K
|
170K
|
201K
|
291K
|
|
Land and improvements
|
—
|
—
|
—
|
13.2M
|
|
Machinery furniture equipment
|
68.0M
|
63.3M
|
39.2M
|
33.9M
|
|
Construction in progress
|
7.3M
|
8.4M
|
54.6M
|
20.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-59.3M
|
-46.6M
|
-36.9M
|
-32.9M
|
|
Goodwill
|
—
|
—
|
—
|
6.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
2.5M
|
|
Intangible assets
|
—
|
—
|
—
|
163K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
15.4M
|
14.7M
|
15.7M
|
21.6M
|
|
Total liabilities
|
502.3M
|
536.4M
|
392.6M
|
333.1M
|
|
Current liabilities
|
376.6M
|
403.0M
|
353.9M
|
311.7M
|
|
Accounts payable
|
42.5M
|
36.3M
|
71.1M
|
41.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
26.3M
|
35.1M
|
3.7M
|
26.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.5M
|
2.6M
|
1.1M
|
15.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.7M
|
1.9M
|
17.1M
|
17.2M
|
|
Non current liabilities
|
125.8M
|
133.4M
|
38.7M
|
21.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
63.5M
|
51.0M
|
23.3M
|
7.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.0M
|
1.5M
|
2.7M
|
2.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10.8M
|
11.3M
|
12.5M
|
11.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
87.2M
|
87.1M
|
86.5M
|
86.5M
|
|
Retained earnings
|
-833.2M
|
-870.9M
|
-971.5M
|
-610.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
771.9M
|
743.4M
|
636.9M
|
1.0B
|
|
Additional paid in capital
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
11.9M
|
12.8M
|
26.5M
|
52.6M
|
