|
Total assets
|
2.2B
|
2.0B
|
1.4B
|
1.2B
|
|
Current assets
|
1.2B
|
1.1B
|
661.5M
|
519.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
237.9M
|
292.8M
|
59.1M
|
57.4M
|
|
Other short term investments
|
574.5M
|
355.1M
|
115.4M
|
112.2M
|
|
Accounts receivable
|
138.6M
|
111.0M
|
169.1M
|
79.1M
|
|
Other receivables
|
13.4M
|
9.3M
|
8.1M
|
5.1M
|
|
Inventory
|
261.8M
|
284.4M
|
263.3M
|
218.4M
|
|
Prepaid assets
|
—
|
5.4M
|
4.3M
|
5.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.2M
|
5.4M
|
4.3M
|
5.4M
|
|
Non current assets
|
942.9M
|
829.6M
|
766.0M
|
709.2M
|
|
Properties
|
0
|
0
|
1.4M
|
2.2M
|
|
Land and improvements
|
131.1M
|
117.3M
|
109.8M
|
101.2M
|
|
Machinery furniture equipment
|
782.7M
|
715.2M
|
655.9M
|
584.8M
|
|
Construction in progress
|
121.3M
|
98.6M
|
72.0M
|
72.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-804.9M
|
-739.2M
|
-677.8M
|
-623.7M
|
|
Goodwill
|
107.5M
|
103.9M
|
106.1M
|
91.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
16.0M
|
15.9M
|
18.1M
|
20.3M
|
|
Investments and advances
|
11.2M
|
14.4M
|
15.5M
|
54.9M
|
|
Other non current assets
|
12.7M
|
10.7M
|
10.5M
|
6.8M
|
|
Total liabilities
|
387.7M
|
344.9M
|
323.1M
|
216.4M
|
|
Current liabilities
|
227.7M
|
182.7M
|
184.7M
|
90.1M
|
|
Accounts payable
|
75.9M
|
82.6M
|
82.0M
|
52.8M
|
|
Accrued expenses
|
70.8M
|
54.7M
|
40.3M
|
36.4M
|
|
Short term debt
|
—
|
—
|
696K
|
906K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
43.3M
|
8.3M
|
25.7M
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
160.0M
|
162.2M
|
138.5M
|
126.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
747K
|
1.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
142.9M
|
152.2M
|
128.2M
|
114.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
17.1M
|
10.0M
|
10.3M
|
10.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
751K
|
751K
|
751K
|
751K
|
|
Retained earnings
|
1.8B
|
1.6B
|
1.1B
|
976.0M
|
|
Other shareholders equity
|
-1.8M
|
-2.9M
|
-1.6M
|
-558K
|
|
Total shareholders equity
|
1.8B
|
1.6B
|
1.1B
|
1.0B
|
|
Additional paid in capital
|
76.4M
|
72.1M
|
68.0M
|
64.0M
|
|
Treasury stock
|
31.6M
|
30.0M
|
28.4M
|
27.4M
|
|
Minority interest
|
-3.1M
|
-1.5M
|
-206K
|
0
|
