|
Total assets
|
1.1B
|
1.0B
|
992.8M
|
856.9M
|
|
Current assets
|
586.6M
|
573.1M
|
590.5M
|
497.8M
|
|
Cash
|
75.1M
|
80.2M
|
141.2M
|
93.5M
|
|
Cash equivalents
|
47.2M
|
1.2M
|
12.0M
|
1.5M
|
|
Cash and cash equivalents
|
122.3M
|
81.4M
|
153.2M
|
95.0M
|
|
Other short term investments
|
95.5M
|
125M
|
100M
|
120M
|
|
Accounts receivable
|
134.1M
|
123.4M
|
127.6M
|
114.7M
|
|
Other receivables
|
9M
|
8.1M
|
9.6M
|
6.5M
|
|
Inventory
|
161.9M
|
185.8M
|
162.5M
|
113.6M
|
|
Prepaid assets
|
12.9M
|
11.0M
|
9.4M
|
8.7M
|
|
Restricted cash
|
—
|
—
|
0
|
10.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
13.5M
|
5.4M
|
7.1M
|
9.6M
|
|
Other current assets
|
-1K
|
—
|
—
|
—
|
|
Non current assets
|
464.8M
|
470.4M
|
402.3M
|
359.1M
|
|
Properties
|
66K
|
89K
|
117K
|
102K
|
|
Land and improvements
|
255.5M
|
213.4M
|
217.8M
|
216.8M
|
|
Machinery furniture equipment
|
289.1M
|
283.5M
|
272.9M
|
251.9M
|
|
Construction in progress
|
56.6M
|
53.5M
|
7.5M
|
7.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-271.4M
|
-261.0M
|
-252.5M
|
-227.5M
|
|
Goodwill
|
58.6M
|
57.7M
|
55.7M
|
54.3M
|
|
Investment properties
|
10.3M
|
10.3M
|
10.6M
|
0
|
|
Financial assets
|
1.4M
|
9.4M
|
0
|
12.5M
|
|
Intangible assets
|
36.1M
|
35.2M
|
32.8M
|
33.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
148.6M
|
146.9M
|
177.6M
|
153.6M
|
|
Current liabilities
|
100.9M
|
102.3M
|
132.7M
|
104.0M
|
|
Accounts payable
|
21.3M
|
21.6M
|
30.9M
|
24.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.7M
|
7.7M
|
4.6M
|
4.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13.4M
|
18.3M
|
18.7M
|
12.8M
|
|
Pensions
|
19.4M
|
18.7M
|
24.0M
|
20.4M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
47.6M
|
44.6M
|
44.9M
|
49.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.8M
|
5.6M
|
11.6M
|
15.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
33.6M
|
38.8M
|
22.8M
|
10.4M
|
|
Derivative product liabilities
|
177K
|
120K
|
9.5M
|
355K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.6M
|
14.6M
|
14.6M
|
14.6M
|
|
Retained earnings
|
877.0M
|
871.8M
|
798.5M
|
674.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
902.8M
|
896.7M
|
815.2M
|
703.3M
|
|
Additional paid in capital
|
42K
|
42K
|
42K
|
42K
|
|
Treasury stock
|
3.0M
|
3.0M
|
750K
|
404K
|
|
Minority interest
|
-577K
|
-577K
|
-577K
|
-577K
|
