|
Total assets
|
1.6B
|
1.9B
|
1.8B
|
1.7B
|
|
Current assets
|
795.2M
|
1.2B
|
1.1B
|
972.1M
|
|
Cash
|
12.3M
|
12.4M
|
18.0M
|
7.8M
|
|
Cash equivalents
|
421.7M
|
581.3M
|
586.8M
|
372.5M
|
|
Cash and cash equivalents
|
434.0M
|
593.7M
|
604.8M
|
380.2M
|
|
Other short term investments
|
—
|
200M
|
220.5M
|
272.2M
|
|
Accounts receivable
|
11.3M
|
25.0M
|
6.9M
|
5.9M
|
|
Other receivables
|
53.0M
|
64.1M
|
39.8M
|
44.7M
|
|
Inventory
|
238.3M
|
239.5M
|
154.1M
|
230.7M
|
|
Prepaid assets
|
48.1M
|
30.2M
|
42.3M
|
25.7M
|
|
Restricted cash
|
10.4M
|
9.2M
|
12.8M
|
12.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
133.5K
|
119.5K
|
105.9K
|
8.4K
|
|
Non current assets
|
822.9M
|
737.8M
|
716.2M
|
697.6M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
191.1M
|
182.1M
|
172.8M
|
172.2M
|
|
Machinery furniture equipment
|
179.7M
|
157.8M
|
147.3M
|
144.4M
|
|
Construction in progress
|
23.4M
|
54.7M
|
49.7M
|
11.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-411.3M
|
-378.1M
|
-344.7M
|
-310.4M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
3.4M
|
1.9M
|
2.1M
|
2.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1
|
1K
|
3
|
3
|
|
Total liabilities
|
290.5M
|
477.7M
|
469.1M
|
450.1M
|
|
Current liabilities
|
195.8M
|
187.3M
|
168.2M
|
135.8M
|
|
Accounts payable
|
12.7M
|
20.3M
|
12.2M
|
8.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.2M
|
7.2M
|
7.6M
|
8.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
87.7M
|
70.9M
|
74.6M
|
38.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
13.7M
|
8.4M
|
8.8M
|
14.3M
|
|
Non current liabilities
|
94.8M
|
290.4M
|
300.9M
|
314.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
66.8M
|
273.3M
|
281.4M
|
297.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
675.2K
|
|
Deferred liabilities
|
5.8M
|
5.5M
|
4.8M
|
5.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
12.2M
|
1.8M
|
2.5M
|
720.4K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
119.7M
|
119.7M
|
119.7M
|
119.7M
|
|
Retained earnings
|
1.0B
|
835.4M
|
704.8M
|
603.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3B
|
1.4B
|
1.3B
|
1.2B
|
|
Additional paid in capital
|
50.0M
|
50.0M
|
50.0M
|
50.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
—
|
0
|
0
|
