|
Total assets
|
1.2B
|
1.2B
|
1.1B
|
1.1B
|
|
Current assets
|
852.0M
|
803.9M
|
769.2M
|
744.5M
|
|
Cash
|
—
|
—
|
423K
|
—
|
|
Cash equivalents
|
—
|
—
|
447.5M
|
—
|
|
Cash and cash equivalents
|
451.2M
|
472.6M
|
448.0M
|
353.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
193.8M
|
124.6M
|
153.5M
|
205.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
177.7M
|
178.2M
|
148.0M
|
164.4M
|
|
Prepaid assets
|
0
|
4K
|
4K
|
4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
29.3M
|
28.4M
|
19.8M
|
21.9M
|
|
Non current assets
|
397.3M
|
383.0M
|
364.0M
|
366.5M
|
|
Properties
|
373.4M
|
358.5M
|
4.2M
|
343.3M
|
|
Land and improvements
|
—
|
—
|
113.9M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
413.7M
|
—
|
|
Construction in progress
|
—
|
—
|
4.7M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-485.6M
|
—
|
|
Goodwill
|
8.4M
|
8.6M
|
8.8M
|
9.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
8.8M
|
—
|
|
Investments and advances
|
0
|
0
|
0
|
0
|
|
Other non current assets
|
15.5M
|
15.9M
|
16.6M
|
14.1M
|
|
Total liabilities
|
474.3M
|
383.2M
|
357.7M
|
363.0M
|
|
Current liabilities
|
405.9M
|
320.1M
|
307.2M
|
314.2M
|
|
Accounts payable
|
333.4M
|
255.4M
|
179.4M
|
188.2M
|
|
Accrued expenses
|
—
|
—
|
38.1M
|
65.1M
|
|
Short term debt
|
32.3M
|
23.8M
|
17.8M
|
12.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
23.1M
|
30.1M
|
21.7M
|
10.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
17.0M
|
10.7M
|
15.9M
|
12.5M
|
|
Non current liabilities
|
68.4M
|
63.1M
|
50.5M
|
48.8M
|
|
Long term provisions
|
2.7M
|
2.7M
|
2.1M
|
2.1M
|
|
Long term debt
|
23.0M
|
19.2M
|
8.0M
|
7.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
991K
|
1.0M
|
1.1M
|
1.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
249.4M
|
249.4M
|
249.4M
|
249.4M
|
|
Retained earnings
|
319.6M
|
346.0M
|
318.4M
|
278.7M
|
|
Other shareholders equity
|
25.8M
|
25.8M
|
25.8M
|
23.5M
|
|
Total shareholders equity
|
774.9M
|
803.6M
|
775.5M
|
748.0M
|
|
Additional paid in capital
|
160.5M
|
160.5M
|
160.5M
|
160.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
21.2M
|
23.1M
|
22.6M
|
19.7M
|
