|
Total assets
|
2.6B
|
2.5B
|
2.4B
|
2.3B
|
|
Current assets
|
1.9B
|
1.9B
|
2.2B
|
2.1B
|
|
Cash
|
—
|
1.0B
|
—
|
964.7M
|
|
Cash equivalents
|
—
|
21.7K
|
—
|
87.0K
|
|
Cash and cash equivalents
|
1.1B
|
1.0B
|
805.5M
|
964.8M
|
|
Other short term investments
|
662.9M
|
671.2M
|
1.3B
|
1.0B
|
|
Accounts receivable
|
48.2M
|
48.2M
|
47.8M
|
58.3M
|
|
Other receivables
|
2.0M
|
794.6K
|
1.3M
|
1.0M
|
|
Inventory
|
60.9M
|
56.4M
|
56.5M
|
49.5M
|
|
Prepaid assets
|
7.5M
|
4.1M
|
7.2M
|
7.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
54.3M
|
82.5M
|
15.0M
|
568.2K
|
|
Non current assets
|
653.0M
|
655.4M
|
193.9M
|
186.6M
|
|
Properties
|
188.4M
|
191.4M
|
109.4M
|
109.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
5.2M
|
|
Construction in progress
|
8.3M
|
8.7M
|
59.8M
|
72.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-24.1M
|
|
Goodwill
|
18.1M
|
18.3M
|
18.5M
|
18.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
18.1M
|
18.3M
|
18.5M
|
18.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.7M
|
3.4M
|
5.1M
|
4.1M
|
|
Total liabilities
|
102.6M
|
152.7M
|
112.4M
|
96.3M
|
|
Current liabilities
|
92.4M
|
142.0M
|
110.3M
|
94.2M
|
|
Accounts payable
|
51.4M
|
70.9M
|
43.5M
|
39.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3M
|
1.3M
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13.4M
|
23.6M
|
15.4M
|
15.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
331.7K
|
92.4K
|
269.4K
|
261.1K
|
|
Non current liabilities
|
10.1M
|
10.7M
|
2.1M
|
2.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.8M
|
2.2M
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
81.0M
|
81.0M
|
80.9M
|
80.9M
|
|
Retained earnings
|
637.6M
|
581.4M
|
490.8M
|
417.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.5B
|
2.4B
|
2.3B
|
2.2B
|
|
Additional paid in capital
|
—
|
1.7B
|
—
|
1.7B
|
|
Treasury stock
|
31.0M
|
31.0M
|
31.0M
|
31.0M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
