|
Total assets
|
1.4B
|
1.3B
|
1.2B
|
1.2B
|
|
Current assets
|
1.1B
|
1.0B
|
939.8M
|
916.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
90.7M
|
251.4M
|
302.9M
|
463.3M
|
|
Other short term investments
|
708.2M
|
511.4M
|
436.6M
|
118.8M
|
|
Accounts receivable
|
188.9M
|
149.1M
|
98.7M
|
221.4M
|
|
Other receivables
|
8.8M
|
22.8M
|
32.0M
|
31.4M
|
|
Inventory
|
108.3M
|
77.2M
|
68.8M
|
78.8M
|
|
Prepaid assets
|
2.5M
|
836K
|
803K
|
3.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
287.1M
|
285.1M
|
284.0M
|
295.4M
|
|
Properties
|
276.9M
|
271.8M
|
273.3M
|
284.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
1.9M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
175.8M
|
162.3M
|
138.1M
|
178.2M
|
|
Current liabilities
|
165.1M
|
153.4M
|
126.6M
|
157.2M
|
|
Accounts payable
|
72.9M
|
78.0M
|
56.7M
|
91.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
17.8M
|
12.3M
|
9.9M
|
11.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
20.6M
|
21.7M
|
24.2M
|
15.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
10.7M
|
9.0M
|
11.5M
|
21.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.2M
|
0
|
273K
|
1.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.7M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.3M
|
1.3M
|
2.3M
|
4.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
550.1M
|
550.1M
|
550.1M
|
550.1M
|
|
Retained earnings
|
393.6M
|
326.5M
|
291.9M
|
251.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.1B
|
1.1B
|
1.0B
|
|
Additional paid in capital
|
75K
|
75K
|
75K
|
75K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
