|
Total assets
|
1.6B
|
1.2B
|
951.8M
|
846.3M
|
|
Current assets
|
547.2M
|
401.9M
|
292.1M
|
332.7M
|
|
Cash
|
194.2M
|
140.2M
|
147.8M
|
108.5M
|
|
Cash equivalents
|
230.0M
|
110.7M
|
30K
|
120M
|
|
Cash and cash equivalents
|
424.3M
|
251.0M
|
147.8M
|
228.5M
|
|
Other short term investments
|
98K
|
—
|
—
|
—
|
|
Accounts receivable
|
3.7M
|
2.7M
|
7.2M
|
1.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
113.8M
|
137.2M
|
133.6M
|
100.8M
|
|
Prepaid assets
|
5.3M
|
3.7M
|
3.5M
|
1.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.0B
|
770.0M
|
659.8M
|
513.6M
|
|
Properties
|
1.7B
|
1.4B
|
1.2B
|
904.0M
|
|
Land and improvements
|
18.1M
|
16.9M
|
16.9M
|
17.9M
|
|
Machinery furniture equipment
|
201.0M
|
185.2M
|
150.3M
|
137.3M
|
|
Construction in progress
|
5.0M
|
7.2M
|
7.3M
|
20.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-941.0M
|
-755.0M
|
-572.5M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
100.1M
|
2.7M
|
5.6M
|
6.3M
|
|
Other non current assets
|
111.4M
|
81.5M
|
66.6M
|
503K
|
|
Total liabilities
|
264.8M
|
231.6M
|
230.9M
|
210.5M
|
|
Current liabilities
|
158.7M
|
108.8M
|
126.5M
|
119.9M
|
|
Accounts payable
|
13.3M
|
24.0M
|
23.3M
|
19.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.1M
|
18.0M
|
25.7M
|
16.7M
|
|
Deferred revenue
|
68.0M
|
6.0M
|
—
|
30.3M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
9.0M
|
8.5M
|
9.1M
|
7.9M
|
|
Other current liabilities
|
2.0M
|
2.5M
|
3.8M
|
5.2M
|
|
Non current liabilities
|
106.2M
|
122.8M
|
104.5M
|
90.6M
|
|
Long term provisions
|
48.1M
|
43.0M
|
44.1M
|
42.0M
|
|
Long term debt
|
1.4M
|
10.5M
|
25.1M
|
9.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
55.7M
|
67.8M
|
30.9M
|
35.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
113K
|
921K
|
3.8M
|
3.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
824.7M
|
627.4M
|
465.2M
|
379.4M
|
|
Retained earnings
|
535.5M
|
340.2M
|
281.7M
|
289.7M
|
|
Other shareholders equity
|
-31.1M
|
-27.4M
|
-26.0M
|
-33.3M
|
|
Total shareholders equity
|
1.3B
|
940.3M
|
720.9M
|
635.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
