|
Total assets
|
1.4B
|
1.2B
|
985.9M
|
744.2M
|
|
Current assets
|
647.2M
|
597.8M
|
366.9M
|
299.0M
|
|
Cash
|
7.7M
|
37.0M
|
69.2M
|
50.7M
|
|
Cash equivalents
|
59.0M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
66.7M
|
37.0M
|
69.2M
|
50.7M
|
|
Other short term investments
|
518.7M
|
474.5M
|
238.0M
|
195.9M
|
|
Accounts receivable
|
13.2M
|
20.3M
|
13.5M
|
10.1M
|
|
Other receivables
|
1.3M
|
24.0M
|
10.1M
|
7.0M
|
|
Inventory
|
12.9M
|
11.7M
|
8.7M
|
7.8M
|
|
Prepaid assets
|
19.1M
|
15.5M
|
13.2M
|
15.2M
|
|
Restricted cash
|
15.3M
|
15.0M
|
14.2M
|
12.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
17.9M
|
15.4M
|
12.4M
|
14.2M
|
|
Non current assets
|
716.5M
|
623.8M
|
619.0M
|
445.2M
|
|
Properties
|
32.2M
|
38.3M
|
35.3M
|
34.2M
|
|
Land and improvements
|
—
|
0
|
0
|
25.0M
|
|
Machinery furniture equipment
|
336.4M
|
230.5M
|
220.1M
|
181.7M
|
|
Construction in progress
|
26.1M
|
22.8M
|
287K
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-174.8M
|
-151.6M
|
-137.2M
|
-125.0M
|
|
Goodwill
|
0
|
0
|
497K
|
518K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
497K
|
518K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
23.1M
|
5.5M
|
1.0M
|
272K
|
|
Total liabilities
|
291.9M
|
286.0M
|
234.6M
|
174.3M
|
|
Current liabilities
|
202.7M
|
198.2M
|
161.6M
|
112.2M
|
|
Accounts payable
|
50.2M
|
53.1M
|
65.6M
|
29.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
0
|
4.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.4M
|
7.3M
|
2.6M
|
791K
|
|
Pensions
|
73.8M
|
53.9M
|
28.5M
|
9.7M
|
|
Other current liabilities
|
35.6M
|
5.9M
|
3.7M
|
4.6M
|
|
Non current liabilities
|
89.2M
|
87.8M
|
73.0M
|
62.1M
|
|
Long term provisions
|
23.8M
|
23.3M
|
22.8M
|
25.2M
|
|
Long term debt
|
—
|
—
|
0
|
21.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
65.4M
|
64.3M
|
49.9M
|
13.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
238K
|
358K
|
478K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
46.8M
|
46.8M
|
46.8M
|
46.8M
|
|
Retained earnings
|
936.9M
|
766.7M
|
601.2M
|
438.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
935.6M
|
751.3M
|
569.9M
|
|
Additional paid in capital
|
8.1M
|
8.1M
|
8.1M
|
8.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
