|
Total assets
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
|
Current assets
|
1.7B
|
1.8B
|
1.9B
|
2.1B
|
|
Cash
|
310.4M
|
—
|
448.2M
|
—
|
|
Cash equivalents
|
6.1M
|
—
|
471.3K
|
—
|
|
Cash and cash equivalents
|
316.5M
|
320.7M
|
448.7M
|
544.0M
|
|
Other short term investments
|
911.2M
|
1.0B
|
975.2M
|
1.0B
|
|
Accounts receivable
|
127.5M
|
113.4M
|
98.7M
|
116.4M
|
|
Other receivables
|
91.1M
|
91.5M
|
95.3M
|
105.9M
|
|
Inventory
|
200.4M
|
241.5M
|
261.0M
|
261.4M
|
|
Prepaid assets
|
9.5M
|
7.3M
|
6.3M
|
10.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
13.0M
|
11.8M
|
11.0M
|
4.2M
|
|
Non current assets
|
841.7M
|
720.0M
|
638.9M
|
452.8M
|
|
Properties
|
199.0M
|
210.9M
|
401.1M
|
210.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
136.3M
|
—
|
132.1M
|
—
|
|
Construction in progress
|
291.4M
|
171.2M
|
119.7M
|
46.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-114.1M
|
—
|
-107.4M
|
—
|
|
Goodwill
|
215.5M
|
174.4M
|
175.6M
|
175.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
215.5M
|
174.4M
|
175.6M
|
175.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
27.3M
|
77.6M
|
45.4M
|
20.6M
|
|
Total liabilities
|
230.5M
|
175.4M
|
211.2M
|
200.3M
|
|
Current liabilities
|
186.2M
|
159.7M
|
208.0M
|
197.8M
|
|
Accounts payable
|
92.4M
|
63.5M
|
102.8M
|
74.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.9M
|
5.1M
|
2.8M
|
9.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
447.5K
|
714.6K
|
812.8K
|
1.3M
|
|
Non current liabilities
|
44.3M
|
15.7M
|
3.3M
|
2.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
43M
|
13M
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.2M
|
2.5M
|
2.9M
|
2.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
132M
|
132M
|
132M
|
132M
|
|
Retained earnings
|
409.3M
|
425.8M
|
411.9M
|
415.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.3B
|
2.3B
|
2.3B
|
2.3B
|
|
Additional paid in capital
|
1.7B
|
—
|
1.7B
|
—
|
|
Treasury stock
|
41.7M
|
4.9M
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
