|
Total assets
|
1.2B
|
1.2B
|
1.1B
|
1.0B
|
|
Current assets
|
646.8M
|
672.4M
|
613.7M
|
573.1M
|
|
Cash
|
—
|
86.1M
|
—
|
80.2M
|
|
Cash equivalents
|
—
|
54.1M
|
—
|
1.2M
|
|
Cash and cash equivalents
|
103.4M
|
140.2M
|
67.9M
|
81.4M
|
|
Other short term investments
|
163.9M
|
109.5M
|
136.4M
|
125M
|
|
Accounts receivable
|
129.1M
|
153.7M
|
133.3M
|
123.4M
|
|
Other receivables
|
50.2M
|
10.3M
|
43.2M
|
8.1M
|
|
Inventory
|
180.8M
|
185.6M
|
199.9M
|
185.8M
|
|
Prepaid assets
|
—
|
14.8M
|
—
|
11.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
6.2M
|
15.5M
|
13.3M
|
5.4M
|
|
Other current assets
|
—
|
-1.1K
|
—
|
—
|
|
Non current assets
|
549.8M
|
532.8M
|
518.5M
|
470.4M
|
|
Properties
|
309.0M
|
75.7K
|
262.1M
|
89K
|
|
Land and improvements
|
—
|
292.9M
|
—
|
213.4M
|
|
Machinery furniture equipment
|
341.3M
|
331.4M
|
327.6M
|
283.5M
|
|
Construction in progress
|
67.9M
|
64.9M
|
95.8M
|
53.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-318.5M
|
-311.1M
|
-309.4M
|
-261.0M
|
|
Goodwill
|
69.3M
|
67.1M
|
68.4M
|
57.7M
|
|
Investment properties
|
11.6M
|
11.8M
|
11.7M
|
10.3M
|
|
Financial assets
|
2.4M
|
1.6M
|
3.7M
|
9.4M
|
|
Intangible assets
|
43.6M
|
41.4M
|
42.3M
|
35.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
169.8M
|
170.3M
|
138.6M
|
146.9M
|
|
Current liabilities
|
117.7M
|
115.7M
|
99.5M
|
102.3M
|
|
Accounts payable
|
27.0M
|
24.5M
|
25.2M
|
21.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.4M
|
5.4M
|
8.7M
|
7.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.1M
|
15.4M
|
1.7M
|
18.3M
|
|
Pensions
|
—
|
22.2M
|
—
|
18.7M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
52.1M
|
54.6M
|
39.2M
|
44.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
14.7M
|
15.9M
|
8.1M
|
5.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
34.5M
|
38.5M
|
31.0M
|
38.8M
|
|
Derivative product liabilities
|
2.9M
|
202.9K
|
0
|
120K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.7M
|
16.7M
|
16.7M
|
14.6M
|
|
Retained earnings
|
1.0B
|
1.0B
|
959.1M
|
871.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.0B
|
1.0B
|
993.5M
|
896.7M
|
|
Additional paid in capital
|
48.1K
|
48.1K
|
48.1K
|
42K
|
|
Treasury stock
|
2.7M
|
3.4M
|
3.4M
|
3.0M
|
|
Minority interest
|
-661.4K
|
-661.4K
|
-661.4K
|
-577K
|
