|
Total assets
|
1.2B
|
1.1B
|
1.1B
|
1.0B
|
|
Current assets
|
961.7M
|
896.3M
|
855.6M
|
799.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
222.9M
|
120.1M
|
107.2M
|
126.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
356.1M
|
360.9M
|
360.0M
|
260.4M
|
|
Other receivables
|
45.8M
|
68.8M
|
48.7M
|
78.4M
|
|
Inventory
|
253.7M
|
346.4M
|
258.0M
|
334.4M
|
|
Prepaid assets
|
47.9M
|
—
|
56.8M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
25.4M
|
—
|
13.7M
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
205.6M
|
204.3M
|
207.5M
|
205.2M
|
|
Properties
|
191.4M
|
—
|
194.3M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
168.0M
|
—
|
155.7M
|
—
|
|
Construction in progress
|
10.5M
|
—
|
9.5M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-197.0M
|
—
|
-186.5M
|
—
|
|
Goodwill
|
11.3M
|
11.7M
|
12.1M
|
13.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.3M
|
—
|
12.1M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.0M
|
5.8M
|
5.2M
|
3.8M
|
|
Total liabilities
|
827.2M
|
824.5M
|
766.7M
|
757.4M
|
|
Current liabilities
|
639.1M
|
605.5M
|
670.0M
|
564.5M
|
|
Accounts payable
|
148.5M
|
137.6M
|
143.2M
|
116.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.6M
|
—
|
13.2M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
22.0M
|
—
|
21.0M
|
—
|
|
Pensions
|
5.5M
|
—
|
5.2M
|
—
|
|
Other current liabilities
|
13.0M
|
70.0M
|
8.5M
|
41.8M
|
|
Non current liabilities
|
188.0M
|
219.0M
|
96.7M
|
193.0M
|
|
Long term provisions
|
15.7M
|
15.2M
|
16.7M
|
14.2M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
18.1M
|
17.2M
|
14.9M
|
14.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.7M
|
1.9M
|
2.2M
|
2.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.5M
|
8.5M
|
8.5M
|
8.5M
|
|
Retained earnings
|
341.1M
|
272.2M
|
292.7M
|
243.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
340.2M
|
276.0M
|
296.4M
|
247.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
11.3M
|
6.5M
|
6.6M
|
6.6M
|
|
Minority interest
|
401K
|
383K
|
424K
|
351K
|
