|
Total assets
|
1.6B
|
1.7B
|
1.8B
|
1.7B
|
|
Current assets
|
713.6M
|
751.9M
|
787.9M
|
847.6M
|
|
Cash
|
653.2M
|
689.6M
|
720.2M
|
782.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
653.2M
|
689.6M
|
720.2M
|
782.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.7M
|
10.8M
|
6.9M
|
9.5M
|
|
Other receivables
|
27.4M
|
23.0M
|
32.5M
|
25.0M
|
|
Inventory
|
17.3M
|
17.9M
|
16.2M
|
15.9M
|
|
Prepaid assets
|
8.5M
|
10.5M
|
10.4M
|
13.7M
|
|
Restricted cash
|
108K
|
64K
|
168K
|
93K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
885.8M
|
959.1M
|
965.7M
|
822.6M
|
|
Properties
|
595.6M
|
—
|
596.2M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
295.0M
|
—
|
267.3M
|
—
|
|
Construction in progress
|
18.5M
|
—
|
33.5M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-560.2M
|
—
|
-456.5M
|
—
|
|
Goodwill
|
537.1M
|
603.5M
|
580.0M
|
424.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
30.3M
|
33.7M
|
37.3M
|
32.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
473.7M
|
533.8M
|
588.1M
|
546.7M
|
|
Current liabilities
|
152.2M
|
194.0M
|
170.5M
|
162.2M
|
|
Accounts payable
|
25.0M
|
25.2M
|
22.6M
|
24.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
68.7M
|
68.5M
|
70.7M
|
63.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.1M
|
6.4M
|
12.7M
|
22.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
321.5M
|
339.8M
|
417.6M
|
384.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
250.6M
|
281.9M
|
313.5M
|
302.1M
|
|
Provision for risks and charges
|
55.1M
|
36.5M
|
86.2M
|
67.3M
|
|
Deferred liabilities
|
15.9M
|
21.4M
|
17.9M
|
14.1M
|
|
Derivative product liabilities
|
—
|
—
|
0
|
1.0M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
26.0M
|
26.1M
|
26.1M
|
26.1M
|
|
Retained earnings
|
448.6M
|
425.0M
|
397.4M
|
350.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
1.2B
|
1.2B
|
1.1B
|
|
Additional paid in capital
|
646.4M
|
653.9M
|
658.4M
|
658.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
32.7M
|
32.9M
|
30.7M
|
29.8M
|
