|
Total assets
|
1.1B
|
1.1B
|
1.0B
|
1.2B
|
|
Current assets
|
813.9M
|
803.7M
|
737.0M
|
905.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
394.5M
|
488.7M
|
394.2M
|
305.8M
|
|
Other short term investments
|
76.4M
|
—
|
29K
|
62.1M
|
|
Accounts receivable
|
199.6M
|
185.0M
|
210.5M
|
337.6M
|
|
Other receivables
|
159K
|
465K
|
244K
|
3.0M
|
|
Inventory
|
136.1M
|
116.7M
|
95.8M
|
189.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.1M
|
12.8M
|
36.2M
|
7.2M
|
|
Non current assets
|
282.8M
|
286.9M
|
299.3M
|
303.0M
|
|
Properties
|
228.2M
|
243.7M
|
256.0M
|
257.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
17.6M
|
1.3M
|
408K
|
5.4M
|
|
Total liabilities
|
167.6M
|
461.9M
|
425.0M
|
576.7M
|
|
Current liabilities
|
158.7M
|
459.3M
|
143.4M
|
300.1M
|
|
Accounts payable
|
90.7M
|
86.3M
|
62.9M
|
175.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.5M
|
282.7M
|
0
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
320K
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.9M
|
4.7M
|
14.4M
|
6.2M
|
|
Non current liabilities
|
9.0M
|
2.6M
|
281.7M
|
276.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.1M
|
0
|
278.9M
|
275.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.9M
|
2.6M
|
2.8M
|
1.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
665.7M
|
516.3M
|
516.3M
|
516.3M
|
|
Retained earnings
|
36.6M
|
21.3M
|
3.9M
|
26.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
929.1M
|
628.6M
|
611.2M
|
631.4M
|
|
Additional paid in capital
|
222.4M
|
88.3M
|
88.3M
|
88.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
