|
Total assets
|
2.1B
|
2.0B
|
2.0B
|
1.7B
|
|
Current assets
|
824.6M
|
871.0M
|
939.0M
|
698.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
324.6M
|
366.8M
|
328.9M
|
182.9M
|
|
Other short term investments
|
8.2M
|
43.0M
|
7.2M
|
10.1M
|
|
Accounts receivable
|
188.5M
|
192.1M
|
265.3M
|
205.5M
|
|
Other receivables
|
4.5M
|
2.1M
|
4.1M
|
4.6M
|
|
Inventory
|
270.9M
|
245.7M
|
311.5M
|
271.2M
|
|
Prepaid assets
|
23.8M
|
18.3M
|
19.2M
|
16.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
481K
|
2.2M
|
1.7M
|
1.5M
|
|
Non current assets
|
1.3B
|
1.2B
|
1.0B
|
1.0B
|
|
Properties
|
377.1M
|
383.7M
|
332.6M
|
69.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.6M
|
3.5M
|
5.6M
|
4.6M
|
|
Investment properties
|
—
|
—
|
0
|
277.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.2M
|
2.2M
|
3.6M
|
3.2M
|
|
Total liabilities
|
553.4M
|
527.7M
|
566.0M
|
667.2M
|
|
Current liabilities
|
338.9M
|
305.2M
|
318.9M
|
431.3M
|
|
Accounts payable
|
62.8M
|
68.6M
|
106.4M
|
124.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
94.4M
|
40.3M
|
16.1M
|
126.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.2M
|
43.4M
|
47.0M
|
18.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.4M
|
3.8M
|
3.1M
|
5.9M
|
|
Non current liabilities
|
214.6M
|
222.5M
|
247.1M
|
235.9M
|
|
Long term provisions
|
2.1M
|
2.4M
|
2.3M
|
2.0M
|
|
Long term debt
|
156.6M
|
166.4M
|
175.8M
|
189.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.3M
|
423K
|
0
|
1.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
1.1M
|
1.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
386.3M
|
335.2M
|
332.6M
|
302.6M
|
|
Retained earnings
|
253.9M
|
312.2M
|
232.4M
|
146.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
1.5B
|
1.4B
|
1.0B
|
|
Additional paid in capital
|
717.8M
|
708.8M
|
679.5M
|
462.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
8.2M
|
9.0M
|
9.0M
|
8.9M
|
