|
Total assets
|
1.5B
|
1.5B
|
1.4B
|
1.4B
|
|
Current assets
|
983.3M
|
976.3M
|
1.0B
|
945.1M
|
|
Cash
|
—
|
225.6M
|
—
|
264.0M
|
|
Cash equivalents
|
—
|
153.7K
|
—
|
3.0M
|
|
Cash and cash equivalents
|
149.0M
|
225.8M
|
297.6M
|
267.0M
|
|
Other short term investments
|
584.5M
|
507.7M
|
450M
|
481M
|
|
Accounts receivable
|
63.3M
|
103.5M
|
107.4M
|
71.3M
|
|
Other receivables
|
12.0M
|
10.2M
|
16.0M
|
14.7M
|
|
Inventory
|
102.4M
|
102.4M
|
107.3M
|
81.0M
|
|
Prepaid assets
|
11.4M
|
13.1M
|
14.1M
|
22.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
60.8M
|
13.6M
|
8.8M
|
7.4M
|
|
Non current assets
|
485.4M
|
477.0M
|
428.3M
|
416.2M
|
|
Properties
|
295.4M
|
263.6M
|
248.0M
|
298.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
77.5M
|
|
Construction in progress
|
61.5M
|
80.8M
|
32.5M
|
22.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-126.8M
|
|
Goodwill
|
56.7M
|
58.4M
|
59.3M
|
60.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
20.0M
|
21.7M
|
22.5M
|
24.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.8M
|
8.9M
|
25.5M
|
20.2M
|
|
Total liabilities
|
175.2M
|
180.3M
|
192.4M
|
150.4M
|
|
Current liabilities
|
101.0M
|
103.2M
|
112.4M
|
80.8M
|
|
Accounts payable
|
27.6M
|
20.7M
|
21.8M
|
18.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.6K
|
6.4K
|
22.1K
|
54.3K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.3M
|
8.9M
|
8.7M
|
2.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.3M
|
2.2M
|
1.4M
|
818.7K
|
|
Non current liabilities
|
74.1M
|
77.1M
|
80.0M
|
69.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.4M
|
2.4M
|
2.4M
|
2.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
453.3M
|
453.3M
|
453.3M
|
453.3M
|
|
Retained earnings
|
330.5M
|
310.0M
|
282.5M
|
255.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3B
|
1.3B
|
1.2B
|
1.2B
|
|
Additional paid in capital
|
—
|
489.8M
|
—
|
489.8M
|
|
Treasury stock
|
36.1M
|
36.1M
|
36.1M
|
35.0M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
