|
Total assets
|
1.3B
|
1.3B
|
1.2B
|
1.1B
|
|
Current assets
|
758.4M
|
781.2M
|
674.0M
|
612.5M
|
|
Cash
|
18.8M
|
14.6M
|
19.7M
|
24.1M
|
|
Cash equivalents
|
358.7M
|
480.7M
|
377.4M
|
320.3M
|
|
Cash and cash equivalents
|
377.5M
|
495.3M
|
397.2M
|
344.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
165.5M
|
123.8M
|
128.1M
|
123.4M
|
|
Other receivables
|
11.9M
|
11.6M
|
13.8M
|
8.4M
|
|
Inventory
|
187.1M
|
135.6M
|
130.5M
|
132.3M
|
|
Prepaid assets
|
6.7M
|
3.1M
|
2.7M
|
2.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
1.1M
|
527K
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
563.3M
|
551.5M
|
538.4M
|
476.4M
|
|
Properties
|
721.3M
|
682.0M
|
647.0M
|
618.0M
|
|
Land and improvements
|
24.5M
|
24.5M
|
24.5M
|
21.5M
|
|
Machinery furniture equipment
|
14.7M
|
20.3M
|
23.0M
|
23.0M
|
|
Construction in progress
|
42.2M
|
66.9M
|
64.3M
|
35.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-527.1M
|
-498.0M
|
-468.8M
|
-429.5M
|
|
Goodwill
|
52.9M
|
54.3M
|
55.8M
|
27.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
16.0M
|
17.5M
|
18.9M
|
1.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
0
|
688K
|
707K
|
|
Total liabilities
|
108.1M
|
79.4M
|
72.1M
|
69.4M
|
|
Current liabilities
|
95.9M
|
66.4M
|
67.9M
|
69.4M
|
|
Accounts payable
|
63.8M
|
36.5M
|
35.0M
|
39.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3M
|
1.3M
|
612K
|
—
|
|
Deferred revenue
|
3.5M
|
1.8M
|
3.7M
|
3.0M
|
|
Tax payable
|
1.1M
|
1.5M
|
3.5M
|
3.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
27.3M
|
26.8M
|
28.6M
|
27.2M
|
|
Non current liabilities
|
12.2M
|
13.0M
|
4.3M
|
—
|
|
Long term provisions
|
850K
|
761K
|
561K
|
660K
|
|
Long term debt
|
12.2M
|
13.0M
|
4.3M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
68.4M
|
56.0M
|
44.6M
|
41.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
29.2M
|
29.2M
|
29.2M
|
29.2M
|
|
Retained earnings
|
1.1B
|
1.1B
|
1.0B
|
893.3M
|
|
Other shareholders equity
|
-524K
|
834K
|
380K
|
-2.3M
|
|
Total shareholders equity
|
1.1B
|
1.1B
|
1.0B
|
920.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
29.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
36.1M
|
33.6M
|
31.0M
|
27.7M
|
