|
Total assets
|
2.5B
|
2.4B
|
2.3B
|
2.4B
|
|
Current assets
|
1.7B
|
2.0B
|
2.0B
|
2.0B
|
|
Cash
|
423.0M
|
1.6B
|
1.1B
|
747.6M
|
|
Cash equivalents
|
0
|
120K
|
120K
|
—
|
|
Cash and cash equivalents
|
423.0M
|
1.6B
|
1.1B
|
747.6M
|
|
Other short term investments
|
864.5M
|
3.5M
|
409.8M
|
574.2M
|
|
Accounts receivable
|
163.1M
|
155.3M
|
108.5M
|
208.2M
|
|
Other receivables
|
4.9M
|
4.8M
|
938.9K
|
3.6M
|
|
Inventory
|
274.4M
|
236.1M
|
278.8M
|
428.4M
|
|
Prepaid assets
|
10.8M
|
21.5M
|
28.1M
|
54.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.4M
|
13.7M
|
14.8M
|
22.9M
|
|
Non current assets
|
748.6M
|
350.9M
|
357.4M
|
328.5M
|
|
Properties
|
294.6M
|
254.6M
|
239.1M
|
161.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
220.3M
|
210.5M
|
208.3M
|
178.1M
|
|
Construction in progress
|
0
|
22.4M
|
1.7M
|
66.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-200.3M
|
-171.5M
|
-140.6M
|
-119.9M
|
|
Goodwill
|
7.4M
|
7.7M
|
8.1M
|
8.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.4M
|
7.7M
|
8.1M
|
8.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
413.5M
|
13.5M
|
27.8M
|
18.6M
|
|
Total liabilities
|
177.8M
|
147.7M
|
137.0M
|
225.4M
|
|
Current liabilities
|
153.7M
|
123.3M
|
110.1M
|
199.9M
|
|
Accounts payable
|
75.8M
|
54.2M
|
48.0M
|
75.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
22.2M
|
23.4M
|
11.9M
|
17.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.2M
|
936.9K
|
1.3M
|
1.3M
|
|
Non current liabilities
|
24.2M
|
24.4M
|
26.9M
|
25.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
17.6M
|
16.8M
|
18.6M
|
15.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
357.7M
|
357.7M
|
357.7M
|
357.0M
|
|
Retained earnings
|
893.0M
|
852.5M
|
864.9M
|
842.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.3B
|
2.2B
|
2.2B
|
2.1B
|
|
Additional paid in capital
|
687.6M
|
687.6M
|
687.6M
|
682.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
