|
Total assets
|
1.1B
|
881.8M
|
864.8M
|
789.2M
|
|
Current assets
|
979.4M
|
805.2M
|
780.8M
|
712.0M
|
|
Cash
|
118.9M
|
7.1M
|
6.8M
|
5.4M
|
|
Cash equivalents
|
419.8M
|
418.2M
|
390.9M
|
77.8M
|
|
Cash and cash equivalents
|
538.7M
|
425.2M
|
397.8M
|
83.1M
|
|
Other short term investments
|
—
|
—
|
3.7M
|
257.8M
|
|
Accounts receivable
|
106.3M
|
104.2M
|
103.4M
|
108.8M
|
|
Other receivables
|
6.8M
|
6.4M
|
4.7M
|
827.5K
|
|
Inventory
|
316.3M
|
262.3M
|
267.0M
|
249.5M
|
|
Prepaid assets
|
10.5M
|
5.9M
|
3.6M
|
5.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
6.1M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
75.7M
|
76.6M
|
84.0M
|
77.2M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
10.6M
|
10.6M
|
10.6M
|
10.6M
|
|
Machinery furniture equipment
|
112.0M
|
111.8M
|
110.4M
|
101.5M
|
|
Construction in progress
|
—
|
0
|
0
|
7.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-93.4M
|
-89.9M
|
-87.3M
|
-84.6M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
1.0M
|
1.0M
|
1.1M
|
1.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
160.3M
|
69.6M
|
102.6M
|
96.0M
|
|
Current liabilities
|
152.7M
|
62.8M
|
96.9M
|
90.1M
|
|
Accounts payable
|
135.8M
|
51.2M
|
84.8M
|
71.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.4M
|
5.1M
|
4.2M
|
10.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
7.6M
|
6.9M
|
5.7M
|
5.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.6M
|
6.9M
|
5.7M
|
5.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
217.0M
|
217.0M
|
217.0M
|
217.0M
|
|
Retained earnings
|
676.2M
|
595.5M
|
539.1M
|
476.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
894.8M
|
812.2M
|
762.2M
|
693.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
686.1K
|
686.1K
|
686.1K
|
686.1K
|
|
Minority interest
|
25.9K
|
25.9K
|
26.0K
|
26.0K
|
