|
Total assets
|
1.5B
|
1.4B
|
1.4B
|
1.4B
|
|
Current assets
|
996.2M
|
916.7M
|
934.9M
|
937.3M
|
|
Cash
|
—
|
339.4M
|
—
|
298.4M
|
|
Cash equivalents
|
—
|
12.5M
|
—
|
21.0M
|
|
Cash and cash equivalents
|
469.1M
|
352.0M
|
377.9M
|
319.4M
|
|
Other short term investments
|
256.2M
|
235.5M
|
210.1M
|
250.8M
|
|
Accounts receivable
|
73.3M
|
63.0M
|
166.9M
|
163.4M
|
|
Other receivables
|
88.4M
|
104.0M
|
47.3M
|
50.5M
|
|
Inventory
|
95.9M
|
125.7M
|
115.3M
|
120.8M
|
|
Prepaid assets
|
9.6M
|
19.8M
|
14.5M
|
26.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.6M
|
16.7M
|
2.9M
|
6.5M
|
|
Non current assets
|
463.5M
|
467.2M
|
463.5M
|
466.6M
|
|
Properties
|
240.2M
|
246.3M
|
257.7M
|
284.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
199.3M
|
|
Construction in progress
|
24.0M
|
23.0M
|
23.7M
|
23.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-220.5M
|
|
Goodwill
|
107.5M
|
107.9M
|
108.7M
|
109.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
46.8M
|
47.2M
|
47.9M
|
48.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
27.9M
|
26.1M
|
15.2M
|
12.3M
|
|
Total liabilities
|
241.6M
|
204.4M
|
221.1M
|
236.4M
|
|
Current liabilities
|
223.8M
|
186.3M
|
200.9M
|
215.2M
|
|
Accounts payable
|
116.7M
|
76.9M
|
97.5M
|
112.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
30M
|
40.8M
|
29M
|
30M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
20.3M
|
13.4M
|
3.9M
|
5.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
15.2M
|
21.2M
|
16.1M
|
15.1M
|
|
Non current liabilities
|
17.7M
|
18.1M
|
20.2M
|
21.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.3M
|
2.5M
|
3.8M
|
3.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.3M
|
3.4M
|
3.1M
|
3.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
256.4M
|
256.4M
|
256.4M
|
256.4M
|
|
Retained earnings
|
705.0M
|
668.4M
|
666.9M
|
661.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Additional paid in capital
|
—
|
174.1M
|
—
|
174.1M
|
|
Treasury stock
|
30.0M
|
30.0M
|
30.0M
|
30.0M
|
|
Minority interest
|
46.4M
|
44.4M
|
44.7M
|
40.9M
|
