|
Total assets
|
1.6B
|
1.5B
|
1.4B
|
1.2B
|
|
Current assets
|
283.1M
|
224.5M
|
221.6M
|
165.9M
|
|
Cash
|
271.7M
|
215.7M
|
199.9M
|
156.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
271.7M
|
215.7M
|
199.9M
|
156.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.8M
|
1.6M
|
13.2M
|
240K
|
|
Other receivables
|
4.6M
|
2.6M
|
1.6M
|
2.3M
|
|
Inventory
|
1.2M
|
1.2M
|
1.1M
|
355K
|
|
Prepaid assets
|
3.8M
|
3.3M
|
5.9M
|
6.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.3B
|
1.2B
|
1.2B
|
1.0B
|
|
Properties
|
98.0M
|
91.5M
|
87.6M
|
75.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
113.1M
|
96.2M
|
92.8M
|
81.8M
|
|
Construction in progress
|
23.9M
|
233.1M
|
246.1M
|
275.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-300.7M
|
-260.2M
|
-220.1M
|
-186.1M
|
|
Goodwill
|
65.2M
|
66.0M
|
67.0M
|
68.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
65.2M
|
66.0M
|
67.0M
|
68.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-3M
|
—
|
—
|
—
|
|
Total liabilities
|
648.5M
|
674.7M
|
772.2M
|
649.9M
|
|
Current liabilities
|
457.5M
|
393.0M
|
499.5M
|
318.7M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
120.6M
|
70.2M
|
143.5M
|
75.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.5M
|
6.9M
|
4.5M
|
2.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
191.0M
|
281.7M
|
272.7M
|
331.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
190.5M
|
269.8M
|
257.8M
|
313.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.3M
|
4.3M
|
4.3M
|
4.3M
|
|
Retained earnings
|
687.4M
|
550.4M
|
416.7M
|
345.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
937.9M
|
784.7M
|
636.7M
|
551.7M
|
|
Additional paid in capital
|
134.0M
|
134.0M
|
134.0M
|
134.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
