|
Total assets
|
1.2B
|
1.2B
|
1.3B
|
976.5M
|
|
Current assets
|
509.6M
|
544.3M
|
661.9M
|
458.5M
|
|
Cash
|
187.8M
|
—
|
255.9M
|
—
|
|
Cash equivalents
|
26.9M
|
—
|
34.9M
|
—
|
|
Cash and cash equivalents
|
214.7M
|
310.0M
|
290.8M
|
326.1M
|
|
Other short term investments
|
140.2M
|
95.2M
|
225.3M
|
—
|
|
Accounts receivable
|
64.4M
|
65.6M
|
68.1M
|
77.5M
|
|
Other receivables
|
14.0M
|
3.6M
|
9.1M
|
3.4M
|
|
Inventory
|
47.1M
|
40.2M
|
43.4M
|
39.1M
|
|
Prepaid assets
|
6.4M
|
8.8M
|
4.5M
|
6.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
22.8M
|
20.9M
|
20.7M
|
5.5M
|
|
Non current assets
|
651.0M
|
634.2M
|
595.1M
|
518.0M
|
|
Properties
|
143.0M
|
246.4M
|
143.6M
|
261.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
374.7M
|
—
|
374.6M
|
—
|
|
Construction in progress
|
296.4M
|
266.5M
|
211.9M
|
142.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-279.6M
|
—
|
-262.9M
|
—
|
|
Goodwill
|
47.9M
|
48.2M
|
48.6M
|
48.9M
|
|
Investment properties
|
98.7K
|
98.7K
|
103.6K
|
91.3K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
47.9M
|
48.2M
|
48.6M
|
48.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
45.2M
|
49.8M
|
56.8M
|
47.1M
|
|
Total liabilities
|
243.1M
|
250.8M
|
324.4M
|
237.9M
|
|
Current liabilities
|
177.2M
|
184.5M
|
257.7M
|
234.6M
|
|
Accounts payable
|
167.5M
|
175.0M
|
212.7M
|
225.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
702.1K
|
675.7K
|
693.1K
|
636.3K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
357.2K
|
257.9K
|
297.1K
|
178.2K
|
|
Non current liabilities
|
65.9M
|
66.3M
|
66.7M
|
3.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
95.7M
|
95.7M
|
95.7M
|
87.9M
|
|
Retained earnings
|
280.6M
|
290.6M
|
295.5M
|
308.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
917.5M
|
927.7M
|
932.6M
|
738.6M
|
|
Additional paid in capital
|
486.9M
|
—
|
486.9M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.3M
|
1.4M
|
1.5M
|
1.7M
|
