|
Total assets
|
1.6B
|
1.5B
|
1.4B
|
1.3B
|
|
Current assets
|
1.1B
|
1.0B
|
942.6M
|
930.0M
|
|
Cash
|
—
|
108.9M
|
—
|
105.1M
|
|
Cash equivalents
|
—
|
0
|
—
|
0
|
|
Cash and cash equivalents
|
162.8M
|
118.5M
|
97.0M
|
105.4M
|
|
Other short term investments
|
298.2M
|
343.2M
|
347M
|
374.8M
|
|
Accounts receivable
|
319.4M
|
341.2M
|
282.9M
|
239.1M
|
|
Other receivables
|
93.8M
|
53.9M
|
58.6M
|
63.2M
|
|
Inventory
|
157.1M
|
140.6M
|
132.6M
|
124.0M
|
|
Prepaid assets
|
7.8M
|
7.0M
|
5.9M
|
6.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
24.8M
|
19.8M
|
18.6M
|
16.9M
|
|
Non current assets
|
497.4M
|
479.2M
|
468.8M
|
416.5M
|
|
Properties
|
359.7M
|
364.3M
|
338.3M
|
170.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
145.6M
|
|
Construction in progress
|
57.5M
|
34.8M
|
20.4M
|
116.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-90.4M
|
|
Goodwill
|
48.7M
|
49.1M
|
49.6M
|
18.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
48.7M
|
49.1M
|
49.6M
|
18.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
17.0M
|
16.0M
|
38.9M
|
37.1M
|
|
Total liabilities
|
245.1M
|
234.4M
|
202.9M
|
162.1M
|
|
Current liabilities
|
197.5M
|
183.5M
|
143.9M
|
102.6M
|
|
Accounts payable
|
115.6M
|
111.3M
|
75.9M
|
53.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
27.2M
|
11.4M
|
9.2M
|
10.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.2M
|
16.8M
|
10.7M
|
8.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
150.4K
|
166.9K
|
138.4K
|
41.0K
|
|
Non current liabilities
|
47.6M
|
51.0M
|
59.0M
|
59.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
33.2M
|
35.8M
|
42.1M
|
45.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.4M
|
7.0M
|
15.1M
|
12.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
56M
|
56M
|
56M
|
56M
|
|
Retained earnings
|
717.5M
|
670.4M
|
621.6M
|
597.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3B
|
1.3B
|
1.2B
|
1.2B
|
|
Additional paid in capital
|
—
|
508.6M
|
—
|
508.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
