|
Total assets
|
2.7B
|
2.6B
|
2.6B
|
2.6B
|
|
Current assets
|
2.4B
|
2.4B
|
2.3B
|
2.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
85.1M
|
80.4M
|
203.9M
|
73.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
67.9M
|
70.7M
|
65.4M
|
64.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.2B
|
2.2B
|
2.0B
|
2.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
23.4M
|
39.1M
|
38.7M
|
35.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
245.0M
|
246.3M
|
242.9M
|
247.9M
|
|
Properties
|
60.3M
|
57.9M
|
48.5M
|
57.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
47.6M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
3.2M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-43.7M
|
—
|
|
Goodwill
|
22.8M
|
22.8M
|
22.8M
|
22.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
173.4M
|
177.0M
|
174.5M
|
179.3M
|
|
Total liabilities
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Current liabilities
|
250.9M
|
214.5M
|
230.8M
|
253.8M
|
|
Accounts payable
|
184.4M
|
151.7M
|
164.4M
|
188.9M
|
|
Accrued expenses
|
32.6M
|
24.9M
|
32.7M
|
26.5M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
21.1M
|
20.8M
|
18.7M
|
26.6M
|
|
Tax payable
|
1.1M
|
5.0M
|
2.4M
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.2B
|
1.2B
|
1.1B
|
1.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1B
|
1.1B
|
1.0B
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
43.6M
|
36.5M
|
38.1M
|
37.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
30K
|
31K
|
31K
|
31K
|
|
Retained earnings
|
394.1M
|
381.3M
|
378.2M
|
326.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Additional paid in capital
|
833.9M
|
852.7M
|
853.9M
|
852.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
