|
Total assets
|
2.6B
|
2.4B
|
2.3B
|
2.1B
|
|
Current assets
|
2.3B
|
2.2B
|
2.0B
|
1.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
203.9M
|
345.6M
|
214.6M
|
246.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
65.4M
|
45.6M
|
35.9M
|
25.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.0B
|
1.8B
|
1.7B
|
1.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
38.7M
|
40.7M
|
37.2M
|
27.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
242.9M
|
222.9M
|
216.8M
|
267.5M
|
|
Properties
|
48.5M
|
43.1M
|
32.9M
|
31.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
47.6M
|
37.4M
|
33.6M
|
30.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
3.2M
|
3.0M
|
4.1M
|
4.3M
|
|
Accumulated depreciation
|
-43.7M
|
-36.4M
|
-37.9M
|
-31.9M
|
|
Goodwill
|
22.8M
|
22.8M
|
22.8M
|
22.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
964K
|
4.5M
|
|
Other non current assets
|
174.5M
|
163.0M
|
171.0M
|
216.4M
|
|
Total liabilities
|
1.4B
|
1.3B
|
1.3B
|
1.4B
|
|
Current liabilities
|
230.8M
|
227.7M
|
210.8M
|
206.0M
|
|
Accounts payable
|
164.4M
|
154.3M
|
143.6M
|
133.4M
|
|
Accrued expenses
|
32.7M
|
32.5M
|
32.6M
|
44.1M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
18.7M
|
27.6M
|
34.3M
|
28.5M
|
|
Tax payable
|
2.4M
|
272K
|
320K
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.0B
|
997.0M
|
994.6M
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
38.1M
|
33.3M
|
49.5M
|
25.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
31K
|
31K
|
31K
|
31K
|
|
Retained earnings
|
378.2M
|
238.0M
|
79.4M
|
-141.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.1B
|
939.3M
|
724.9M
|
|
Additional paid in capital
|
853.9M
|
864.8M
|
859.9M
|
866.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
