|
Total assets
|
1.6B
|
1.6B
|
1.9B
|
1.8B
|
|
Current assets
|
795.2M
|
843.5M
|
1.2B
|
1.0B
|
|
Cash
|
12.3M
|
10.2M
|
12.4M
|
12.9M
|
|
Cash equivalents
|
421.7M
|
330.3M
|
581.3M
|
426.7M
|
|
Cash and cash equivalents
|
434.0M
|
340.5M
|
593.7M
|
439.7M
|
|
Other short term investments
|
—
|
116.0M
|
200M
|
272.2M
|
|
Accounts receivable
|
11.3M
|
13.4M
|
25.0M
|
7.4M
|
|
Other receivables
|
53.0M
|
58.5M
|
64.1M
|
55.9M
|
|
Inventory
|
238.3M
|
264.8M
|
239.5M
|
222.0M
|
|
Prepaid assets
|
48.1M
|
40.9M
|
30.2M
|
38.5M
|
|
Restricted cash
|
10.4M
|
9.2M
|
9.2M
|
9.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
133.5K
|
75.2K
|
119.5K
|
-1
|
|
Non current assets
|
822.9M
|
782.6M
|
737.8M
|
711.4M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
191.1M
|
183.3M
|
182.1M
|
172.8M
|
|
Machinery furniture equipment
|
179.7M
|
162.1M
|
157.8M
|
152.2M
|
|
Construction in progress
|
23.4M
|
60.2M
|
54.7M
|
33.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-411.3M
|
-395.7M
|
-378.1M
|
-361.9M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
3.4M
|
1.8M
|
1.9M
|
2.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1
|
5
|
1K
|
-4
|
|
Total liabilities
|
290.5M
|
251.9M
|
477.7M
|
456.4M
|
|
Current liabilities
|
195.8M
|
165.1M
|
187.3M
|
158.9M
|
|
Accounts payable
|
12.7M
|
15.8M
|
20.3M
|
14.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.2M
|
7.3M
|
7.2M
|
7.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
87.7M
|
70.5M
|
70.9M
|
75.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
13.7M
|
5.6M
|
8.4M
|
6.8M
|
|
Non current liabilities
|
94.8M
|
86.8M
|
290.4M
|
297.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
66.8M
|
69.8M
|
273.3M
|
278.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.8M
|
5.7M
|
5.5M
|
4.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
12.2M
|
954.2K
|
1.8M
|
1.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
119.7M
|
119.7M
|
119.7M
|
119.7M
|
|
Retained earnings
|
1.0B
|
941.9M
|
835.4M
|
665.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3B
|
1.4B
|
1.4B
|
1.3B
|
|
Additional paid in capital
|
50.0M
|
50.0M
|
50.0M
|
50.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
—
|
0
|
