|
Total assets
|
1.9B
|
1.9B
|
1.8B
|
1.7B
|
|
Current assets
|
939.4M
|
983.2M
|
944.9M
|
826.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
38.8M
|
56.4M
|
91.5M
|
72.6M
|
|
Other short term investments
|
856K
|
263K
|
135K
|
345K
|
|
Accounts receivable
|
395.0M
|
347.4M
|
337.8M
|
267.0M
|
|
Other receivables
|
21.5M
|
68.8M
|
45.7M
|
77.1M
|
|
Inventory
|
387.6M
|
431.9M
|
405.8M
|
364.7M
|
|
Prepaid assets
|
18.6M
|
17.9M
|
1.8M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
145K
|
258K
|
460K
|
|
Other current assets
|
11.7M
|
10.3M
|
14.4M
|
1K
|
|
Non current assets
|
994.3M
|
878.3M
|
848.3M
|
843.0M
|
|
Properties
|
0
|
-1K
|
-1K
|
-1K
|
|
Land and improvements
|
45.3M
|
44.5M
|
45.5M
|
46.6M
|
|
Machinery furniture equipment
|
1.4B
|
1.3B
|
1.3B
|
1.3B
|
|
Construction in progress
|
235.3M
|
185.3M
|
163.0M
|
121.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3B
|
-1.2B
|
-1.2B
|
-1.1B
|
|
Goodwill
|
55.9M
|
43.9M
|
35.9M
|
25.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
55.9M
|
43.9M
|
35.9M
|
25.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-3K
|
-3K
|
-1K
|
1K
|
|
Total liabilities
|
953.8M
|
1.0B
|
1.0B
|
980.9M
|
|
Current liabilities
|
306.6M
|
397.8M
|
317.6M
|
270.8M
|
|
Accounts payable
|
95.5M
|
98.8M
|
114.1M
|
119.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
68.2M
|
103.0M
|
91.3M
|
46.4M
|
|
Pensions
|
34.6M
|
32.6M
|
22.0M
|
456K
|
|
Other current liabilities
|
28.5M
|
21.2M
|
32.9M
|
24.5M
|
|
Non current liabilities
|
647.2M
|
625.6M
|
684.7M
|
710.1M
|
|
Long term provisions
|
20.4M
|
25.6M
|
27.9M
|
28.6M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
18.4M
|
20.8M
|
12.6M
|
11.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
32.7M
|
45.9M
|
52.7M
|
59.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
49.6M
|
65.2M
|
79.8M
|
93.2M
|
|
Retained earnings
|
836.9M
|
666.5M
|
623.7M
|
508.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
979.9M
|
838.1M
|
790.9M
|
688.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
77.5M
|
105.8M
|
102.1M
|
78.7M
|
|
Minority interest
|
-284K
|
-103K
|
0
|
—
|
