|
Total assets
|
2.2B
|
2.2B
|
2.1B
|
2.0B
|
|
Current assets
|
1.9B
|
1.9B
|
1.8B
|
1.7B
|
|
Cash
|
—
|
1.1B
|
—
|
1.1B
|
|
Cash equivalents
|
—
|
70.7M
|
—
|
53.7M
|
|
Cash and cash equivalents
|
1.2B
|
1.1B
|
1.1B
|
1.2B
|
|
Other short term investments
|
208.1M
|
277.2M
|
263.6M
|
165.5M
|
|
Accounts receivable
|
250.1M
|
225.9M
|
200.9M
|
195.4M
|
|
Other receivables
|
2.7M
|
4.7M
|
3.5M
|
6.1M
|
|
Inventory
|
227.2M
|
229.9M
|
213.2M
|
192.7M
|
|
Prepaid assets
|
3.8M
|
178.2K
|
1.0M
|
777.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.4M
|
9.0M
|
3.2M
|
2.9M
|
|
Non current assets
|
324.5M
|
317.6M
|
316.5M
|
280.5M
|
|
Properties
|
207.1M
|
201.2M
|
193.4M
|
320.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
9.7M
|
|
Construction in progress
|
32.8M
|
34.4M
|
33.2M
|
45.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-176.9M
|
|
Goodwill
|
71.7M
|
71.8M
|
65.0M
|
64.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
71.7M
|
71.8M
|
65.0M
|
64.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.1M
|
5.0M
|
20.2M
|
13.1M
|
|
Total liabilities
|
432.4M
|
460.4M
|
391.2M
|
369.5M
|
|
Current liabilities
|
426.3M
|
455.6M
|
385.5M
|
365.6M
|
|
Accounts payable
|
399.1M
|
415.2M
|
359.0M
|
340.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
523.7K
|
502.4K
|
492.7K
|
66.8K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.0M
|
14.1M
|
5.7M
|
8.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
843.3K
|
927.0K
|
37.0K
|
53.2K
|
|
Non current liabilities
|
6.1M
|
4.8M
|
5.7M
|
3.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.5M
|
1.5M
|
2.0M
|
69.6K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
110M
|
110M
|
110M
|
110M
|
|
Retained earnings
|
608.1M
|
561.6M
|
533.7M
|
491.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8B
|
1.7B
|
1.7B
|
1.6B
|
|
Additional paid in capital
|
—
|
996.9M
|
—
|
1.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
