|
Total assets
|
1.8B
|
1.8B
|
1.6B
|
1.6B
|
|
Current assets
|
942.7M
|
902.7M
|
702.0M
|
783.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
298.8M
|
328.9M
|
303.4M
|
236.6M
|
|
Other short term investments
|
238.6M
|
132.4M
|
27.1M
|
198.8M
|
|
Accounts receivable
|
138.4M
|
151.7M
|
126.6M
|
112.2M
|
|
Other receivables
|
42.8M
|
49.8M
|
11.7M
|
7.7M
|
|
Inventory
|
218.0M
|
233.2M
|
226.4M
|
223.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.0M
|
6.7M
|
6.7M
|
4.6M
|
|
Non current assets
|
845.7M
|
851.0M
|
854.2M
|
820.4M
|
|
Properties
|
833.0M
|
833.3M
|
842.1M
|
792.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
636K
|
683K
|
445K
|
267K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.2M
|
6.5M
|
4.2M
|
21.1M
|
|
Total liabilities
|
671.2M
|
660.1M
|
523.2M
|
613.8M
|
|
Current liabilities
|
494.8M
|
458.8M
|
297.7M
|
376.6M
|
|
Accounts payable
|
19.1M
|
16.9M
|
10.2M
|
21.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
294.6M
|
306.8M
|
177.3M
|
161.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
32.8M
|
23.2M
|
15.4M
|
25.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
14.7M
|
14.2M
|
12.3M
|
12.7M
|
|
Non current liabilities
|
176.4M
|
201.3M
|
225.6M
|
237.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
142.9M
|
169.2M
|
195.3M
|
208.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
20.8M
|
19.2M
|
17.2M
|
15.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
12.7M
|
12.8M
|
13.0M
|
13.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
185M
|
185M
|
185M
|
185M
|
|
Retained earnings
|
630.2M
|
607.5M
|
546.9M
|
504.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
1.1B
|
1.0B
|
989.6M
|
|
Additional paid in capital
|
227.0M
|
227.0M
|
227.0M
|
227.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
