|
Total assets
|
1.4B
|
1.3B
|
1.0B
|
958.7M
|
|
Current assets
|
407.3M
|
449.3M
|
267.3M
|
230.4M
|
|
Cash
|
—
|
225.0M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
232.3M
|
225.0M
|
95.4M
|
78.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
22.8M
|
—
|
—
|
—
|
|
Other receivables
|
—
|
11.4M
|
7.5M
|
5.5M
|
|
Inventory
|
107.0M
|
164.9M
|
114.5M
|
102.9M
|
|
Prepaid assets
|
18.9M
|
23.8M
|
28.3M
|
18.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
410K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
992.6M
|
870.6M
|
774.8M
|
728.2M
|
|
Properties
|
393.9M
|
364.9M
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-203.7M
|
-184.6M
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
0
|
0
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
83.5M
|
74.9M
|
69.7M
|
69.5M
|
|
Total liabilities
|
991.1M
|
903.6M
|
754.5M
|
557.5M
|
|
Current liabilities
|
542.7M
|
485.0M
|
471.3M
|
327.6M
|
|
Accounts payable
|
119.9M
|
132.3M
|
70.1M
|
57.4M
|
|
Accrued expenses
|
12.1M
|
11.3M
|
138.6M
|
39.6M
|
|
Short term debt
|
110.1M
|
99.2M
|
109.6M
|
105.7M
|
|
Deferred revenue
|
46.2M
|
48.3M
|
52.7M
|
53.0M
|
|
Tax payable
|
98.8M
|
72.1M
|
64.1M
|
33.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
448.4M
|
418.6M
|
283.3M
|
229.9M
|
|
Long term provisions
|
127.5M
|
126.8M
|
111.7M
|
110.6M
|
|
Long term debt
|
12.6M
|
28.3M
|
13.3M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
22.6M
|
15.3M
|
8.9M
|
224K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
40.6M
|
—
|
6.4M
|
19.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
587.1M
|
587.1M
|
434.1M
|
418.6M
|
|
Retained earnings
|
-257.8M
|
-249.8M
|
-228.3M
|
-118.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
408.9M
|
416.3M
|
287.6M
|
401.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
69.1M
|
70.5M
|
74.9M
|
94.1M
|
