|
Total assets
|
939.8M
|
935.1M
|
836.1M
|
836.8M
|
|
Current assets
|
487.3M
|
472.3M
|
464.4M
|
460.6M
|
|
Cash
|
—
|
28.3M
|
—
|
—
|
|
Cash equivalents
|
—
|
325.1M
|
—
|
—
|
|
Cash and cash equivalents
|
366.9M
|
353.4M
|
350.1M
|
349.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
32.5M
|
10.9M
|
27.0M
|
26.4M
|
|
Other receivables
|
—
|
1.9M
|
—
|
—
|
|
Inventory
|
87.8M
|
98.4M
|
87.4M
|
84.5M
|
|
Prepaid assets
|
—
|
7.7M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
452.5M
|
462.9M
|
371.7M
|
376.2M
|
|
Properties
|
422.5M
|
47.5M
|
371.7M
|
376.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
137.7M
|
—
|
—
|
|
Construction in progress
|
—
|
0
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-194.6M
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
30M
|
30M
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
363.0M
|
396.8M
|
326.5M
|
317.8M
|
|
Current liabilities
|
280.7M
|
304.3M
|
267.8M
|
254.8M
|
|
Accounts payable
|
202.1M
|
130.0M
|
203.7M
|
190.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
39.5M
|
37.7M
|
34.5M
|
34.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
36.4M
|
32.7M
|
29.6M
|
29.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
6.2M
|
—
|
—
|
|
Non current liabilities
|
82.3M
|
92.5M
|
58.7M
|
63.0M
|
|
Long term provisions
|
4.4M
|
3.4M
|
—
|
—
|
|
Long term debt
|
76.6M
|
87.9M
|
56.7M
|
60.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.3M
|
1.3M
|
2.0M
|
2.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
235.4M
|
235.4M
|
235.4M
|
235.4M
|
|
Retained earnings
|
406.5M
|
368.0M
|
339.9M
|
348.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
576.8M
|
538.3M
|
509.7M
|
519.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.3M
|
3.4M
|
3.2M
|
3.3M
|
