|
Total assets
|
1.6B
|
1.4B
|
1.5B
|
1.2B
|
|
Current assets
|
283.1M
|
88.0M
|
224.5M
|
60.4M
|
|
Cash
|
271.7M
|
—
|
215.7M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
271.7M
|
74.4M
|
215.7M
|
47.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.8M
|
2.0M
|
1.6M
|
5.7M
|
|
Other receivables
|
4.6M
|
5.8M
|
2.6M
|
2.7M
|
|
Inventory
|
1.2M
|
1.4M
|
1.2M
|
865K
|
|
Prepaid assets
|
3.8M
|
4.4M
|
3.3M
|
3.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.3B
|
1.3B
|
1.2B
|
1.2B
|
|
Properties
|
98.0M
|
93.5M
|
91.5M
|
89.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
113.1M
|
103.2M
|
96.2M
|
94.6M
|
|
Construction in progress
|
23.9M
|
285.2M
|
233.1M
|
254.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-300.7M
|
-277.1M
|
-260.2M
|
-237.8M
|
|
Goodwill
|
65.2M
|
65.5M
|
66.0M
|
66.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
65.2M
|
65.5M
|
66.0M
|
66.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-3M
|
—
|
—
|
—
|
|
Total liabilities
|
648.5M
|
475.6M
|
674.7M
|
525.2M
|
|
Current liabilities
|
457.5M
|
229.0M
|
393.0M
|
206.1M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
120.6M
|
110.4M
|
70.2M
|
71.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.5M
|
7.7M
|
6.9M
|
5.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
191.0M
|
246.6M
|
281.7M
|
319.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
190.5M
|
235.8M
|
269.8M
|
304.8M
|
|
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
|
657.0M
|
550.4M
|
498.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
937.9M
|
891.3M
|
784.7M
|
718.8M
|
|
Additional paid in capital
|
134.0M
|
134.0M
|
134.0M
|
134.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
