|
Total assets
|
1.4B
|
1.3B
|
1.2B
|
984.5M
|
|
Current assets
|
807.6M
|
927.7M
|
894.0M
|
733.7M
|
|
Cash
|
246.2M
|
130.8M
|
121.2M
|
92.8M
|
|
Cash equivalents
|
202.5M
|
360.1M
|
300.0M
|
385.4M
|
|
Cash and cash equivalents
|
448.7M
|
490.9M
|
421.2M
|
478.2M
|
|
Other short term investments
|
199.1K
|
170.6K
|
218.3K
|
373.8K
|
|
Accounts receivable
|
167.9M
|
196.3M
|
237.9M
|
165.3M
|
|
Other receivables
|
16.8M
|
677.2K
|
1.2M
|
3.4M
|
|
Inventory
|
121.8M
|
190.6M
|
170.9M
|
72.0M
|
|
Prepaid assets
|
44.2M
|
43.3M
|
59.2M
|
12.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
4.2M
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
2.4M
|
489.0K
|
1.2M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
544.2M
|
390.2M
|
264.2M
|
250.8M
|
|
Properties
|
2.8M
|
2.8M
|
2.8M
|
2.8M
|
|
Land and improvements
|
37.0M
|
37.0M
|
37.0M
|
37.0M
|
|
Machinery furniture equipment
|
126.4M
|
110.9M
|
78.9M
|
33.5M
|
|
Construction in progress
|
272.9M
|
101.2M
|
11.2M
|
17.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-75.0M
|
-61.8M
|
-51.1M
|
-45.9M
|
|
Goodwill
|
45.3M
|
49.0M
|
49.7M
|
50.5M
|
|
Investment properties
|
9.5M
|
22.6M
|
22.8M
|
19.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
36.3M
|
40.1M
|
40.7M
|
41.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
270.7M
|
312.3M
|
265.4M
|
188.9M
|
|
Current liabilities
|
257.3M
|
302.8M
|
261.7M
|
182.5M
|
|
Accounts payable
|
128.9M
|
118.0M
|
121.5M
|
77.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
0
|
425.0K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
647.8K
|
132.2K
|
929.2K
|
945.8K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
2.1M
|
11.4M
|
|
Non current liabilities
|
13.4M
|
9.5M
|
3.8M
|
6.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
0
|
2.1M
|
|
Provision for risks and charges
|
10.8M
|
6.7M
|
—
|
—
|
|
Deferred liabilities
|
1.6M
|
2.1M
|
3.8M
|
4.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
79.3M
|
79.3M
|
79.3M
|
79.3M
|
|
Retained earnings
|
685.7M
|
633.7M
|
558.4M
|
488.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
1.0B
|
892.7M
|
795.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
3.1M
|
3.1M
|
3.1M
|
0
|
|
Minority interest
|
333.0M
|
306.1M
|
266.0M
|
229.9M
|
