|
Total assets
|
1.3B
|
1.2B
|
1.2B
|
1.2B
|
|
Current assets
|
917.6M
|
841.6M
|
858.4M
|
805.0M
|
|
Cash
|
—
|
59.1M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
184.3M
|
59.1M
|
46.3M
|
47.5M
|
|
Other short term investments
|
1.6M
|
—
|
—
|
—
|
|
Accounts receivable
|
223.7M
|
287.5M
|
283.1M
|
234.9M
|
|
Other receivables
|
47.7M
|
43.9M
|
43.2M
|
39.1M
|
|
Inventory
|
449.4M
|
445.1M
|
477.2M
|
469.2M
|
|
Prepaid assets
|
12.3M
|
8.1M
|
10.2M
|
15.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
664K
|
6.5K
|
82K
|
183K
|
|
Non current assets
|
376.7M
|
377.4M
|
371.2M
|
370.4M
|
|
Properties
|
317.2M
|
6.8M
|
319.7M
|
321.8M
|
|
Land and improvements
|
—
|
122.7M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
40.2M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-64.3M
|
—
|
—
|
|
Goodwill
|
2.7M
|
3.4M
|
4.3M
|
5.2M
|
|
Investment properties
|
3.9M
|
3.9M
|
3.9M
|
3.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
3.4M
|
—
|
—
|
|
Investments and advances
|
0
|
0
|
0
|
0
|
|
Other non current assets
|
52.8M
|
50.0M
|
43.4M
|
39.5M
|
|
Total liabilities
|
390.8M
|
346.0M
|
387.5M
|
363.9M
|
|
Current liabilities
|
272.5M
|
227.9M
|
269.6M
|
246.3M
|
|
Accounts payable
|
173.3M
|
140.3M
|
189.0M
|
167.7M
|
|
Accrued expenses
|
18.8M
|
19.4M
|
23.6M
|
19.3M
|
|
Short term debt
|
4.0M
|
3.9M
|
3.9M
|
3.8M
|
|
Deferred revenue
|
48.3M
|
37.3M
|
33.1M
|
43.2M
|
|
Tax payable
|
20.6M
|
17.1M
|
10.4M
|
3.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
118.4M
|
118.0M
|
117.8M
|
117.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
86.3M
|
87.3M
|
88.3M
|
89.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.3M
|
5.2M
|
5.1M
|
5.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
330M
|
330.0M
|
330M
|
330M
|
|
Retained earnings
|
191.2M
|
160.7M
|
132.6M
|
102.7M
|
|
Other shareholders equity
|
33M
|
33M
|
33M
|
33M
|
|
Total shareholders equity
|
903.4M
|
873.0M
|
842.2M
|
811.4M
|
|
Additional paid in capital
|
346.5M
|
346.5M
|
346.5M
|
346.5M
|
|
Treasury stock
|
1.6M
|
784.1K
|
0
|
6.1M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
