|
Total assets
|
1.8B
|
1.8B
|
1.8B
|
1.7B
|
|
Current assets
|
1.2B
|
1.2B
|
1.1B
|
1.1B
|
|
Cash
|
—
|
1.1B
|
—
|
1.0B
|
|
Cash equivalents
|
—
|
693
|
—
|
1.9M
|
|
Cash and cash equivalents
|
1.1B
|
1.1B
|
627.1M
|
1.0B
|
|
Other short term investments
|
—
|
—
|
400M
|
—
|
|
Accounts receivable
|
23.4M
|
25.2M
|
37.1M
|
39.8M
|
|
Other receivables
|
6.1M
|
5.3M
|
6.7M
|
5.4M
|
|
Inventory
|
36.3M
|
38.7M
|
38.7M
|
44.5M
|
|
Prepaid assets
|
8.7M
|
6.0M
|
6.8M
|
6.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
21.9M
|
19.9M
|
20.7M
|
17.0M
|
|
Non current assets
|
660.5M
|
657.1M
|
638.4M
|
602.5M
|
|
Properties
|
397.1M
|
90.3M
|
90.2M
|
139.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
5.6M
|
|
Construction in progress
|
15.3M
|
319.8M
|
300.6M
|
273.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-52.9M
|
|
Goodwill
|
267.2M
|
266.3M
|
263.3M
|
261.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
128.5M
|
127.7M
|
124.7M
|
123.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
12.1M
|
12.1M
|
12.4M
|
3.9M
|
|
Total liabilities
|
153.9M
|
192.9M
|
163.2M
|
170.3M
|
|
Current liabilities
|
152.5M
|
191.6M
|
132.1M
|
138.3M
|
|
Accounts payable
|
14.5M
|
19.4M
|
12.4M
|
19.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
29.3M
|
29.1M
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13.0M
|
10.5M
|
12.0M
|
9.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.0M
|
1.4M
|
873.5K
|
930.4K
|
|
Non current liabilities
|
1.4M
|
1.3M
|
31.0M
|
32.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.0M
|
896.8K
|
450.1K
|
507.8K
|
|
Provision for risks and charges
|
—
|
—
|
28.1M
|
27.7M
|
|
Deferred liabilities
|
399.2K
|
415.7K
|
432.2K
|
448.7K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
95.8M
|
95.8M
|
95.8M
|
95.8M
|
|
Retained earnings
|
457.8M
|
427.9M
|
414.4M
|
385.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7B
|
1.6B
|
1.6B
|
1.6B
|
|
Additional paid in capital
|
—
|
1.1B
|
—
|
1.1B
|
|
Treasury stock
|
2.4M
|
5.8M
|
7.2M
|
38.2M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
