|
Total assets
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Current assets
|
580.3M
|
556.5M
|
543.4M
|
500.4M
|
|
Cash
|
—
|
191.5M
|
—
|
—
|
|
Cash equivalents
|
—
|
100M
|
—
|
—
|
|
Cash and cash equivalents
|
460.2M
|
291.5M
|
414.3M
|
136.0M
|
|
Other short term investments
|
300K
|
150.3M
|
0
|
250M
|
|
Accounts receivable
|
72.8M
|
70.9M
|
81.2M
|
65.9M
|
|
Other receivables
|
12.3M
|
13.4M
|
19.2M
|
20.6M
|
|
Inventory
|
24.7M
|
24.2M
|
23.8M
|
21.3M
|
|
Prepaid assets
|
9.2M
|
5.2M
|
4.1M
|
6.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Properties
|
1.3B
|
729.4M
|
1.3B
|
1.3B
|
|
Land and improvements
|
—
|
226.4M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
171.6M
|
—
|
—
|
|
Construction in progress
|
—
|
9.6M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-630.1M
|
—
|
—
|
|
Goodwill
|
18.6M
|
19.4M
|
20.0M
|
20.9M
|
|
Investment properties
|
12M
|
12M
|
12M
|
12M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
19.4M
|
—
|
—
|
|
Investments and advances
|
0
|
0
|
0
|
0
|
|
Other non current assets
|
14.8M
|
12.3M
|
11.7M
|
12.0M
|
|
Total liabilities
|
180.6M
|
165.9M
|
186.5M
|
162.1M
|
|
Current liabilities
|
133.9M
|
119.9M
|
145.8M
|
122.4M
|
|
Accounts payable
|
101.2M
|
39.3M
|
123.7M
|
105.9M
|
|
Accrued expenses
|
—
|
32.4M
|
—
|
—
|
|
Short term debt
|
1.2M
|
1.2M
|
1.1M
|
991K
|
|
Deferred revenue
|
—
|
12.9M
|
—
|
—
|
|
Tax payable
|
30.1M
|
20.8M
|
13.9M
|
13.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.4M
|
3.3M
|
7.1M
|
1.9M
|
|
Non current liabilities
|
46.7M
|
46.0M
|
40.6M
|
39.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.9M
|
3.3M
|
3.6M
|
3.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
360K
|
380K
|
360K
|
440K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
546M
|
546M
|
546M
|
546M
|
|
Retained earnings
|
481.1M
|
482.6M
|
459.2M
|
454.3M
|
|
Other shareholders equity
|
106.4M
|
61.4M
|
54.6M
|
54.6M
|
|
Total shareholders equity
|
1.8B
|
1.8B
|
1.7B
|
1.7B
|
|
Additional paid in capital
|
669.5M
|
669.5M
|
669.5M
|
669.5M
|
|
Treasury stock
|
51.8M
|
6.8M
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
