|
Total assets
|
885.9M
|
854.9M
|
931.9M
|
983.6M
|
|
Current assets
|
729.7M
|
714.7M
|
783.8M
|
817.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
402.6M
|
430.7M
|
391.6M
|
|
Cash and cash equivalents
|
445.3M
|
402.6M
|
430.7M
|
391.6M
|
|
Other short term investments
|
41.2M
|
102.5M
|
45.6M
|
37.6M
|
|
Accounts receivable
|
128.2M
|
99.3M
|
159.5M
|
194.2M
|
|
Other receivables
|
1.8M
|
3.6M
|
19.6M
|
3.0M
|
|
Inventory
|
92.7M
|
100.4M
|
113.2M
|
174.2M
|
|
Prepaid assets
|
4.9M
|
4.9M
|
12.8M
|
15.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
721K
|
1.3M
|
2.2M
|
748K
|
|
Non current assets
|
156.2M
|
140.2M
|
148.1M
|
166.5M
|
|
Properties
|
110.3M
|
122.0M
|
128.8M
|
110.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
409K
|
676K
|
543K
|
604K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.6M
|
330K
|
—
|
369K
|
|
Total liabilities
|
247.0M
|
235.8M
|
338.3M
|
377.1M
|
|
Current liabilities
|
216.6M
|
201.3M
|
304.5M
|
337.2M
|
|
Accounts payable
|
115.0M
|
98.4M
|
112.8M
|
150.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.3M
|
7.6M
|
90.8M
|
112.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.6M
|
12.2M
|
2.1M
|
3.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
43.3M
|
31.8M
|
17.3M
|
19.0M
|
|
Non current liabilities
|
30.5M
|
34.5M
|
33.8M
|
39.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.7M
|
13.3M
|
11.3M
|
18.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
23.8M
|
21.3M
|
22.5M
|
21.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
427.4M
|
427.4M
|
427.4M
|
427.4M
|
|
Retained earnings
|
82.7M
|
61.8M
|
32.1M
|
18.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
638.8M
|
619.1M
|
593.6M
|
606.5M
|
|
Additional paid in capital
|
26.5M
|
39.3M
|
39.3M
|
39.3M
|
|
Treasury stock
|
—
|
—
|
0
|
0
|
|
Minority interest
|
16.7M
|
19.4M
|
20.3M
|
11.0M
|
