|
Total assets
|
1.8B
|
1.7B
|
1.7B
|
1.6B
|
|
Current assets
|
531.0M
|
464.1M
|
503.1M
|
499.7M
|
|
Cash
|
240.2M
|
—
|
257.3M
|
—
|
|
Cash equivalents
|
1.7M
|
—
|
110.9M
|
—
|
|
Cash and cash equivalents
|
352.0M
|
275.5M
|
371.2M
|
339.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
40.5M
|
43.3M
|
34.4M
|
43.9M
|
|
Other receivables
|
57.3M
|
44.3M
|
25.2M
|
43.5M
|
|
Inventory
|
52.7M
|
57.5M
|
51.0M
|
49.4M
|
|
Prepaid assets
|
13.7M
|
31.2M
|
10.3M
|
22.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
14.9M
|
12.3M
|
11.1M
|
763.7K
|
|
Non current assets
|
1.3B
|
1.2B
|
1.2B
|
1.1B
|
|
Properties
|
640.1M
|
641.1M
|
1.3B
|
652.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
306.2M
|
235.1M
|
184.0M
|
149.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-611.1M
|
—
|
|
Goodwill
|
56.2M
|
56.9M
|
57.5M
|
58.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
56.2M
|
56.9M
|
57.5M
|
58.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
81.3M
|
97.1M
|
77.3M
|
45.2M
|
|
Total liabilities
|
546.5M
|
413.6M
|
437.2M
|
401.5M
|
|
Current liabilities
|
497.0M
|
383.9M
|
406.4M
|
371.8M
|
|
Accounts payable
|
160.0M
|
155.1M
|
227.7M
|
176.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
131.3M
|
60.4M
|
83.1M
|
90.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.8M
|
4.0M
|
1.4M
|
9.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.3M
|
2.6M
|
3.0M
|
4.0M
|
|
Non current liabilities
|
49.5M
|
29.7M
|
30.9M
|
29.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
21.0M
|
1.7M
|
1.3M
|
2.0M
|
|
Provision for risks and charges
|
12.7M
|
12.8M
|
12.9M
|
12.5M
|
|
Deferred liabilities
|
6.7M
|
6.4M
|
7.9M
|
7.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
161.9M
|
161.9M
|
161.9M
|
161.9M
|
|
Retained earnings
|
765.4M
|
769.8M
|
728.1M
|
702.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Additional paid in capital
|
0
|
—
|
203.5M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-1.2M
|
-1.1M
|
-1.1M
|
-1.9M
|
