|
Total assets
|
1.5B
|
1.5B
|
1.4B
|
1.4B
|
|
Current assets
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Cash
|
—
|
564.7M
|
—
|
153.6M
|
|
Cash equivalents
|
—
|
0
|
—
|
132.9M
|
|
Cash and cash equivalents
|
539.3M
|
619.6M
|
403.5M
|
286.5M
|
|
Other short term investments
|
100.5M
|
—
|
215.1M
|
250.1M
|
|
Accounts receivable
|
283.3M
|
330.8M
|
293.3M
|
312.7M
|
|
Other receivables
|
53.8M
|
56.6M
|
36.8M
|
79.4M
|
|
Inventory
|
127.6M
|
121.3M
|
132.4M
|
108.4M
|
|
Prepaid assets
|
2.0M
|
1.6M
|
4.4M
|
13.5M
|
|
Restricted cash
|
—
|
—
|
—
|
0
|
|
Assets held for sale
|
—
|
—
|
0
|
0
|
|
Hedging assets
|
549.3K
|
192.7K
|
167.5K
|
167.5K
|
|
Other current assets
|
9.9M
|
9.6M
|
7.4M
|
6.1M
|
|
Non current assets
|
375.4M
|
379.7M
|
343.9M
|
347.5M
|
|
Properties
|
219.9M
|
170.5M
|
223.9M
|
169.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
236.3M
|
—
|
216.4M
|
|
Construction in progress
|
69.1M
|
62.8M
|
42.0M
|
45.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-178.6M
|
—
|
-162.3M
|
|
Goodwill
|
78.9M
|
74.8M
|
75.4M
|
76.1M
|
|
Investment properties
|
—
|
—
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
72.4M
|
68.4M
|
68.9M
|
69.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.3M
|
11.3M
|
1.3M
|
926.2K
|
|
Total liabilities
|
237.8M
|
292.2M
|
232.1M
|
223.7M
|
|
Current liabilities
|
237.4M
|
291.9M
|
231.6M
|
223.3M
|
|
Accounts payable
|
164.8M
|
207.6M
|
159.5M
|
159.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.2M
|
2.9M
|
900K
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.3M
|
13.4M
|
14.4M
|
14.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
25.3M
|
34.2M
|
29.7M
|
23.2M
|
|
Non current liabilities
|
438.9K
|
352.2K
|
522.5K
|
393.3K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
438.9K
|
352.2K
|
522.5K
|
393.3K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
101.6M
|
101.6M
|
101.6M
|
101.6M
|
|
Retained earnings
|
428.1M
|
403.2M
|
395.9M
|
371.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3B
|
1.2B
|
1.2B
|
1.2B
|
|
Additional paid in capital
|
—
|
637.3M
|
—
|
637.3M
|
|
Treasury stock
|
—
|
—
|
0
|
0
|
|
Minority interest
|
—
|
—
|
0
|
0
|
