|
Total assets
|
1.4B
|
1.4B
|
1.3B
|
1.2B
|
|
Current assets
|
692.2M
|
670.9M
|
579.9M
|
416.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
424.2M
|
388.4M
|
300.2M
|
194.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
126.1M
|
142.0M
|
134.1M
|
108.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
76.1M
|
76.3M
|
75.8M
|
69.9M
|
|
Prepaid assets
|
0
|
0
|
19.8M
|
3.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
17.0M
|
12.2M
|
—
|
17.4M
|
|
Non current assets
|
699.8M
|
716.2M
|
733.4M
|
756.7M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
69.3M
|
69.0M
|
66.9M
|
67.2M
|
|
Construction in progress
|
14.8M
|
3.1M
|
33.7M
|
15.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-443.5M
|
-418.0M
|
-396.2M
|
-373.3M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
17.5M
|
17.4M
|
20.9M
|
43.3M
|
|
Total liabilities
|
270.6M
|
267.7M
|
267.6M
|
188.0M
|
|
Current liabilities
|
208.7M
|
197.2M
|
185.3M
|
108.9M
|
|
Accounts payable
|
15.9M
|
13.4M
|
15.7M
|
13.9M
|
|
Accrued expenses
|
78.9M
|
65.5M
|
78.8M
|
45.4M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
105.0M
|
114.2M
|
83.3M
|
49.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
9.0M
|
4.1M
|
7.5M
|
—
|
|
Non current liabilities
|
61.9M
|
70.6M
|
82.3M
|
79.1M
|
|
Long term provisions
|
7.1M
|
6.9M
|
6.8M
|
8.0M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
45.4M
|
61.0M
|
72.5M
|
71.0M
|
|
Derivative product liabilities
|
—
|
—
|
0
|
0
|
|
Other non current liabilities
|
9.4M
|
2.6M
|
3.0M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
907.5M
|
895.3M
|
890.2M
|
886.8M
|
|
Retained earnings
|
243.1M
|
252.2M
|
182.8M
|
113.0M
|
|
Other shareholders equity
|
-35.0M
|
-35.0M
|
-35.0M
|
-24.9M
|
|
Total shareholders equity
|
1.1B
|
1.1B
|
1.0B
|
984.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
