|
Total assets
|
2.3B
|
2.3B
|
2.3B
|
2.2B
|
|
Current assets
|
1.8B
|
1.8B
|
1.8B
|
1.7B
|
|
Cash
|
—
|
1.2B
|
—
|
1.2B
|
|
Cash equivalents
|
—
|
84.5K
|
—
|
79.6K
|
|
Cash and cash equivalents
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
389.2M
|
368.0M
|
369.9M
|
361.8M
|
|
Other receivables
|
119.8M
|
128.7M
|
112.4M
|
98.4M
|
|
Inventory
|
113.1M
|
95.6M
|
88.9M
|
84.5M
|
|
Prepaid assets
|
18.3M
|
5.8M
|
17.7M
|
13.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.0M
|
4.0M
|
2.3M
|
3.4M
|
|
Non current assets
|
507.1M
|
508.5M
|
501.8M
|
493.7M
|
|
Properties
|
382.1M
|
382.2M
|
360.9M
|
391.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
124.1M
|
|
Construction in progress
|
52.1M
|
56.0M
|
65.9M
|
50.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-148.0M
|
|
Goodwill
|
51.0M
|
51.4M
|
51.7M
|
52.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
51.0M
|
51.4M
|
51.7M
|
52.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.4M
|
3.8M
|
3.3M
|
3.3M
|
|
Total liabilities
|
652.8M
|
642.8M
|
647.9M
|
641.5M
|
|
Current liabilities
|
456.4M
|
446.1M
|
447.4M
|
443.5M
|
|
Accounts payable
|
115.7M
|
107.9M
|
97.5M
|
93.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
50.9M
|
51.3M
|
50.4M
|
50.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
21.9M
|
18.2M
|
21.5M
|
17.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.5M
|
528.0K
|
566.1K
|
606.3K
|
|
Non current liabilities
|
196.4M
|
196.7M
|
200.5M
|
198.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
100.4M
|
100.8M
|
101.7M
|
102.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.2K
|
—
|
—
|
427
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
106.3M
|
106.3M
|
106.3M
|
106.3M
|
|
Retained earnings
|
685.8M
|
659.7M
|
640.8M
|
610.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7B
|
1.6B
|
1.6B
|
1.6B
|
|
Additional paid in capital
|
—
|
813.9M
|
—
|
813.9M
|
|
Treasury stock
|
25.0M
|
25.0M
|
25.1M
|
25.1M
|
|
Minority interest
|
1.9M
|
2.0M
|
1.9M
|
2.0M
|
