|
Total assets
|
1.3B
|
1.5B
|
1.7B
|
1.7B
|
|
Current assets
|
580.9M
|
533.9M
|
635.3M
|
528.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
300.8M
|
268.0M
|
363.4M
|
262.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
134.3M
|
93.0M
|
86.4M
|
96.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
76.0M
|
89.4M
|
89.8M
|
84.9M
|
|
Prepaid assets
|
19.9M
|
60.0M
|
33.8M
|
32.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
734.7M
|
934.3M
|
1.0B
|
1.2B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
67.0M
|
76.6M
|
82.9M
|
81.6M
|
|
Construction in progress
|
33.8M
|
7.0M
|
0
|
27.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-396.8M
|
-351.4M
|
-248.8M
|
-148.2M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
20.9M
|
51.9M
|
52.2M
|
85.2M
|
|
Total liabilities
|
268.0M
|
512.4M
|
816.8M
|
870.6M
|
|
Current liabilities
|
185.6M
|
187.0M
|
440.5M
|
311.0M
|
|
Accounts payable
|
15.7M
|
16.8M
|
14.3M
|
13.6M
|
|
Accrued expenses
|
79.0M
|
58.1M
|
57.2M
|
54.4M
|
|
Short term debt
|
—
|
59.6M
|
341.3M
|
184.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
83.4M
|
48.5M
|
21.4M
|
54.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.5M
|
4.1M
|
6.4M
|
3.5M
|
|
Non current liabilities
|
82.4M
|
325.4M
|
376.3M
|
559.6M
|
|
Long term provisions
|
6.8M
|
8.7M
|
7.0M
|
6.4M
|
|
Long term debt
|
—
|
216.6M
|
298.3M
|
528.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
72.6M
|
74.7M
|
46.6M
|
0
|
|
Derivative product liabilities
|
0
|
25.3M
|
24.3M
|
23.5M
|
|
Other non current liabilities
|
3.0M
|
—
|
—
|
1.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
891.8M
|
1.0B
|
989.8M
|
974.7M
|
|
Retained earnings
|
183.1M
|
-69.6M
|
-154.2M
|
-180.7M
|
|
Other shareholders equity
|
-35.1M
|
2.0M
|
2.6M
|
6.9M
|
|
Total shareholders equity
|
1.0B
|
955.8M
|
852.1M
|
814.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
