|
Total assets
|
1.3B
|
932.5M
|
946.9M
|
884.5M
|
|
Current assets
|
661.9M
|
522.6M
|
582.0M
|
492.5M
|
|
Cash
|
255.9M
|
355.3M
|
262.7M
|
254.0M
|
|
Cash equivalents
|
34.9M
|
0
|
6.3M
|
0
|
|
Cash and cash equivalents
|
290.8M
|
377.7M
|
269.0M
|
254.0M
|
|
Other short term investments
|
225.3M
|
—
|
140.9M
|
30.2M
|
|
Accounts receivable
|
68.1M
|
58.0M
|
66.9M
|
96.3M
|
|
Other receivables
|
9.1M
|
13.1M
|
40.4M
|
54.0M
|
|
Inventory
|
43.4M
|
45.9M
|
53.4M
|
47.7M
|
|
Prepaid assets
|
4.5M
|
9.1M
|
7.9M
|
7.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
20.7M
|
18.8M
|
3.4M
|
3.0M
|
|
Non current assets
|
595.1M
|
409.9M
|
365.0M
|
392.0M
|
|
Properties
|
143.6M
|
143.1M
|
131.8M
|
129.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
374.6M
|
370.8M
|
258.8M
|
256.4M
|
|
Construction in progress
|
211.9M
|
36.5M
|
110.7M
|
96.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-262.9M
|
-227.9M
|
-200.7M
|
-170.5M
|
|
Goodwill
|
48.6M
|
49.4M
|
34.2M
|
35.1M
|
|
Investment properties
|
103.6K
|
161.6K
|
219.7K
|
304.5K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
48.6M
|
49.4M
|
34.2M
|
35.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
56.8M
|
19.4M
|
9.7M
|
20.9M
|
|
Total liabilities
|
324.4M
|
169.2M
|
184.7M
|
220.1M
|
|
Current liabilities
|
257.7M
|
165.4M
|
179.9M
|
214.0M
|
|
Accounts payable
|
212.7M
|
146.2M
|
151.3M
|
175.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
168.8K
|
161.0K
|
100.3K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
693.1K
|
654.3K
|
1.7M
|
4.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
297.1K
|
258.7K
|
652.4K
|
749.0K
|
|
Non current liabilities
|
66.7M
|
3.9M
|
4.8M
|
6.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
168.8K
|
215.4K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
482.4K
|
423.1K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
95.7M
|
87.9M
|
87.9M
|
87.9M
|
|
Retained earnings
|
295.5M
|
332.7M
|
335.2M
|
258.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
932.6M
|
763.3M
|
762.2M
|
664.4M
|
|
Additional paid in capital
|
486.9M
|
287.4M
|
276.7M
|
266.2M
|
|
Treasury stock
|
—
|
—
|
4.4M
|
10.8M
|
|
Minority interest
|
1.5M
|
2.0M
|
2.8M
|
3.4M
|
