|
Total assets
|
1.4B
|
1.3B
|
1.3B
|
1.3B
|
|
Current assets
|
623.4M
|
513.6M
|
516.0M
|
513.6M
|
|
Cash
|
248.9M
|
92.8M
|
113.1M
|
172.9M
|
|
Cash equivalents
|
—
|
82M
|
121.3M
|
135.6M
|
|
Cash and cash equivalents
|
247.3M
|
174.8M
|
234.4M
|
308.5M
|
|
Other short term investments
|
275.3M
|
243.3M
|
164.9M
|
102.3M
|
|
Accounts receivable
|
42.3M
|
36.0M
|
44.8M
|
53.1M
|
|
Other receivables
|
8.1M
|
6.4M
|
2.5M
|
4.4M
|
|
Inventory
|
44.8M
|
47.6M
|
63.8M
|
39.3M
|
|
Prepaid assets
|
2.9M
|
2.3M
|
2.3M
|
3.4M
|
|
Restricted cash
|
1.6M
|
651.7K
|
631.8K
|
619.0K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
21.4K
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
748.9M
|
743.1M
|
747.6M
|
750.7M
|
|
Properties
|
228.1M
|
613.6M
|
608.9M
|
597.9M
|
|
Land and improvements
|
411.1M
|
22.1M
|
22.1M
|
22.1M
|
|
Machinery furniture equipment
|
481.2M
|
449.7M
|
425.8M
|
375.3M
|
|
Construction in progress
|
15.1M
|
25.6M
|
20.8M
|
49.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-507.3M
|
-488.8M
|
-452.1M
|
-415.1M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
0
|
5.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
371.9M
|
276.3M
|
309.9M
|
344.9M
|
|
Current liabilities
|
138.9M
|
149.5M
|
171.3M
|
198.1M
|
|
Accounts payable
|
59.7M
|
56.5M
|
62.6M
|
76.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
25.1M
|
16.0M
|
13.0M
|
10.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
20.6M
|
12.6M
|
11.0M
|
8.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
232.9M
|
126.8M
|
138.6M
|
146.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
135.3M
|
35.5M
|
45.5M
|
55.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
97.6M
|
91.3M
|
93.1M
|
91.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
386.8M
|
380.9M
|
371.9M
|
369.3M
|
|
Retained earnings
|
492.9M
|
485.1M
|
464.1M
|
447.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.0B
|
980.4M
|
953.7M
|
919.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
917.4K
|
1.1M
|
1.6M
|
1.6M
|
|
Minority interest
|
118.4M
|
115.5M
|
119.3M
|
109.6M
|
