|
Total assets
|
1.4B
|
1.4B
|
1.3B
|
1.3B
|
|
Current assets
|
696.5M
|
623.4M
|
594.9M
|
526.2M
|
|
Cash
|
287.6M
|
248.9M
|
228.7M
|
223.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
287.6M
|
247.3M
|
228.7M
|
223.2M
|
|
Other short term investments
|
296.6M
|
275.3M
|
259.6M
|
205.1M
|
|
Accounts receivable
|
52.9M
|
42.3M
|
65.2M
|
55.6M
|
|
Other receivables
|
—
|
8.1M
|
—
|
—
|
|
Inventory
|
54.2M
|
44.8M
|
38.8M
|
40.2M
|
|
Prepaid assets
|
3.3M
|
2.9M
|
2.4M
|
1.6M
|
|
Restricted cash
|
—
|
1.6M
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
21K
|
21.4K
|
—
|
3K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
746.2M
|
748.9M
|
745.9M
|
744.1M
|
|
Properties
|
743.0M
|
228.1M
|
739.2M
|
737.5M
|
|
Land and improvements
|
—
|
411.1M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
481.2M
|
—
|
—
|
|
Construction in progress
|
—
|
15.1M
|
6.2M
|
4.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-507.3M
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
428.9M
|
371.9M
|
317.4M
|
249.2M
|
|
Current liabilities
|
197.7M
|
138.9M
|
198.1M
|
127.9M
|
|
Accounts payable
|
109.6M
|
59.7M
|
99.9M
|
88.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
25.1M
|
25.1M
|
15.0M
|
15.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13.8M
|
20.6M
|
33.4M
|
24.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
231.2M
|
232.9M
|
119.4M
|
121.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
132.8M
|
135.3M
|
28.0M
|
30.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
98.3M
|
97.6M
|
91.4M
|
90.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
394.9M
|
386.8M
|
385.4M
|
384.1M
|
|
Retained earnings
|
486.7M
|
492.9M
|
519.2M
|
518.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
0
|
917.4K
|
1.1M
|
1.1M
|
|
Minority interest
|
128.6M
|
118.4M
|
120.0M
|
120.0M
|
