|
Total assets
|
1.4B
|
1.3B
|
1.2B
|
1.2B
|
|
Current assets
|
647.2M
|
633.8M
|
597.8M
|
562.9M
|
|
Cash
|
7.7M
|
—
|
37.0M
|
—
|
|
Cash equivalents
|
59.0M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
66.7M
|
90.0M
|
37.0M
|
52.0M
|
|
Other short term investments
|
518.7M
|
493.2M
|
474.5M
|
474.4M
|
|
Accounts receivable
|
13.2M
|
15.1M
|
20.3M
|
9.9M
|
|
Other receivables
|
1.3M
|
22K
|
24.0M
|
47K
|
|
Inventory
|
12.9M
|
10.7M
|
11.7M
|
10.0M
|
|
Prepaid assets
|
19.1M
|
1.1M
|
15.5M
|
—
|
|
Restricted cash
|
15.3M
|
—
|
15.0M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
17.9M
|
23.6M
|
15.4M
|
16.6M
|
|
Non current assets
|
716.5M
|
690.4M
|
623.8M
|
592.1M
|
|
Properties
|
32.2M
|
264.7M
|
38.3M
|
235.4M
|
|
Land and improvements
|
—
|
—
|
0
|
—
|
|
Machinery furniture equipment
|
336.4M
|
—
|
230.5M
|
—
|
|
Construction in progress
|
26.1M
|
3.0M
|
22.8M
|
5.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-174.8M
|
—
|
-151.6M
|
—
|
|
Goodwill
|
0
|
—
|
0
|
501K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
23.1M
|
5.4M
|
5.5M
|
5.0M
|
|
Total liabilities
|
291.9M
|
288.3M
|
286.0M
|
289.3M
|
|
Current liabilities
|
202.7M
|
214.7M
|
198.2M
|
207.3M
|
|
Accounts payable
|
50.2M
|
36.7M
|
53.1M
|
24.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.4M
|
17.9M
|
7.3M
|
21.8M
|
|
Pensions
|
73.8M
|
—
|
53.9M
|
—
|
|
Other current liabilities
|
35.6M
|
60.2M
|
5.9M
|
48.9M
|
|
Non current liabilities
|
89.2M
|
73.6M
|
87.8M
|
82.1M
|
|
Long term provisions
|
23.8M
|
25.3M
|
23.3M
|
22.9M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
65.4M
|
48.3M
|
64.3M
|
58.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
238K
|
798K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
46.8M
|
46.8M
|
46.8M
|
46.8M
|
|
Retained earnings
|
936.9M
|
—
|
766.7M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
1.0B
|
935.6M
|
865.7M
|
|
Additional paid in capital
|
8.1M
|
—
|
8.1M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
