|
Total assets
|
1.7B
|
1.7B
|
1.6B
|
1.6B
|
|
Current assets
|
854.0M
|
809.5M
|
795.2M
|
843.5M
|
|
Cash
|
12.1M
|
14.0M
|
12.3M
|
10.2M
|
|
Cash equivalents
|
432.8M
|
402.1M
|
421.7M
|
330.3M
|
|
Cash and cash equivalents
|
444.8M
|
416.1M
|
434.0M
|
340.5M
|
|
Other short term investments
|
—
|
—
|
—
|
116.0M
|
|
Accounts receivable
|
9.8M
|
11.9M
|
11.3M
|
13.4M
|
|
Other receivables
|
64.4M
|
55.5M
|
53.0M
|
58.5M
|
|
Inventory
|
260.9M
|
246.5M
|
238.3M
|
264.8M
|
|
Prepaid assets
|
70.9M
|
67.7M
|
48.1M
|
40.9M
|
|
Restricted cash
|
3.0M
|
11.9M
|
10.4M
|
9.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
167K
|
-1
|
133.5K
|
75.2K
|
|
Non current assets
|
852.4M
|
842.6M
|
822.9M
|
782.6M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
188.6M
|
189.7M
|
191.1M
|
183.3M
|
|
Machinery furniture equipment
|
195.7M
|
188.0M
|
179.7M
|
162.1M
|
|
Construction in progress
|
26.9M
|
25.9M
|
23.4M
|
60.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-448.6M
|
-431.2M
|
-411.3M
|
-395.7M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
12.1M
|
3.2M
|
3.4M
|
1.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1
|
1
|
5
|
|
Total liabilities
|
298.2M
|
420.8M
|
290.5M
|
251.9M
|
|
Current liabilities
|
197.5M
|
324.3M
|
195.8M
|
165.1M
|
|
Accounts payable
|
5.6M
|
12.9M
|
12.7M
|
15.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.8M
|
7.9M
|
7.2M
|
7.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
92.7M
|
97.6M
|
87.7M
|
70.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.5M
|
4.5M
|
7.4M
|
5.6M
|
|
Non current liabilities
|
100.7M
|
96.6M
|
94.8M
|
86.8M
|
|
Long term provisions
|
592.2K
|
592.2K
|
—
|
—
|
|
Long term debt
|
67.6M
|
68.7M
|
66.8M
|
69.8M
|
|
Provision for risks and charges
|
5.7M
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.7M
|
5.8M
|
5.8M
|
5.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10.9M
|
11.0M
|
12.2M
|
954.2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
119.7M
|
119.7M
|
119.7M
|
119.7M
|
|
Retained earnings
|
927.6M
|
729.3M
|
1.0B
|
941.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.2B
|
1.3B
|
1.4B
|
|
Additional paid in capital
|
50.0M
|
50.0M
|
50.0M
|
50.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
