|
Total assets
|
1.1B
|
1.1B
|
1.0B
|
939.9M
|
|
Current assets
|
832.5M
|
814.1M
|
750.4M
|
671.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
148.7M
|
144.2M
|
114.4M
|
122.2M
|
|
Other short term investments
|
353.0M
|
349.5M
|
321.6M
|
234.5M
|
|
Accounts receivable
|
186.1M
|
181.1M
|
177.4M
|
178.2M
|
|
Other receivables
|
—
|
2.3M
|
—
|
—
|
|
Inventory
|
113.8M
|
107.6M
|
109.7M
|
107.8M
|
|
Prepaid assets
|
—
|
7.5M
|
—
|
—
|
|
Restricted cash
|
—
|
8.4M
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
551K
|
—
|
—
|
|
Other current assets
|
28.4M
|
97K
|
23.3M
|
24.9M
|
|
Non current assets
|
286.5M
|
292.1M
|
266.1M
|
268.0M
|
|
Properties
|
—
|
20.6M
|
—
|
—
|
|
Land and improvements
|
—
|
189.8M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
178.5M
|
—
|
—
|
|
Construction in progress
|
—
|
15.2M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-212.8M
|
—
|
—
|
|
Goodwill
|
17.7M
|
19.4M
|
19.9M
|
20.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
—
|
—
|
|
Intangible assets
|
—
|
18.6M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.1M
|
—
|
2.3M
|
2.5M
|
|
Total liabilities
|
204.9M
|
249.3M
|
252.0M
|
237.7M
|
|
Current liabilities
|
160.5M
|
204.1M
|
209.9M
|
195.6M
|
|
Accounts payable
|
32.9M
|
33.2M
|
29.0M
|
36.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
9.4M
|
0
|
9.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
16.7M
|
50.2M
|
38.7M
|
34.0M
|
|
Pensions
|
—
|
6.7M
|
—
|
—
|
|
Other current liabilities
|
33.7M
|
340K
|
33.1M
|
31.1M
|
|
Non current liabilities
|
44.3M
|
45.1M
|
42.1M
|
42.1M
|
|
Long term provisions
|
13.8M
|
13.4M
|
12.8M
|
12.6M
|
|
Long term debt
|
—
|
20.4M
|
—
|
18.2M
|
|
Provision for risks and charges
|
1.6M
|
1.6M
|
1.1M
|
1.1M
|
|
Deferred liabilities
|
3.2M
|
2.6M
|
4.2M
|
4.2M
|
|
Derivative product liabilities
|
—
|
0
|
—
|
—
|
|
Other non current liabilities
|
1.3M
|
—
|
952K
|
766K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.4M
|
11.4M
|
11.4M
|
11.4M
|
|
Retained earnings
|
879.8M
|
822.9M
|
728.9M
|
667.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
914.1M
|
856.9M
|
764.5M
|
702.2M
|
|
Additional paid in capital
|
28.1M
|
28.1M
|
28.1M
|
28.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
