|
Total assets
|
1.8B
|
1.8B
|
1.8B
|
1.7B
|
|
Current assets
|
1.1B
|
1.2B
|
1.2B
|
1.2B
|
|
Cash
|
102.2M
|
—
|
281.2M
|
—
|
|
Cash equivalents
|
0
|
—
|
425.9K
|
—
|
|
Cash and cash equivalents
|
102.2M
|
334.4M
|
281.6M
|
322.8M
|
|
Other short term investments
|
558.5M
|
453.1M
|
525.2M
|
481.0M
|
|
Accounts receivable
|
108.1M
|
165.0M
|
149.6M
|
101.1M
|
|
Other receivables
|
201.4M
|
160.4M
|
183.2M
|
219.1M
|
|
Inventory
|
68.0M
|
31.3M
|
45.1M
|
38.6M
|
|
Prepaid assets
|
3.6M
|
2.6M
|
2.6M
|
3.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
14.4M
|
7.5M
|
7.7M
|
4.4M
|
|
Non current assets
|
709.4M
|
692.5M
|
618.7M
|
570.2M
|
|
Properties
|
377.2M
|
473.4M
|
219.3M
|
287.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
314.3M
|
—
|
292.0M
|
—
|
|
Construction in progress
|
139.3M
|
142.8M
|
222.1M
|
236.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-182.4M
|
—
|
-158.7M
|
—
|
|
Goodwill
|
49.8M
|
36.5M
|
36.8M
|
37.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
49.8M
|
36.5M
|
36.8M
|
37.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
11.2M
|
39.8M
|
7.1M
|
9.2M
|
|
Total liabilities
|
257.5M
|
246.5M
|
270.7M
|
228.4M
|
|
Current liabilities
|
199.7M
|
188.7M
|
216.8M
|
183.0M
|
|
Accounts payable
|
125.4M
|
100.4M
|
138.7M
|
130.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.8M
|
3.6M
|
730.0K
|
1.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.3M
|
8.1M
|
1.2M
|
1.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
65.3K
|
266.8K
|
691.5K
|
165.6K
|
|
Non current liabilities
|
57.8M
|
57.8M
|
53.9M
|
45.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.7M
|
4.1M
|
2.3M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
12.3M
|
11.9M
|
9.8M
|
10.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
392.1M
|
280.1M
|
280.1M
|
280.1M
|
|
Retained earnings
|
469.4M
|
562.2M
|
511.5M
|
482.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5B
|
1.6B
|
1.5B
|
1.5B
|
|
Additional paid in capital
|
523.8M
|
—
|
635.8M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
761.7K
|
798.3K
|
854.2K
|
1.5M
|
