|
Total assets
|
1.2B
|
1.2B
|
1.1B
|
1.1B
|
|
Current assets
|
794.4M
|
756.2M
|
773.8M
|
715.3M
|
|
Cash
|
164.6M
|
100.0M
|
154.4M
|
154.5M
|
|
Cash equivalents
|
197.9M
|
186.0M
|
151.5M
|
197.0M
|
|
Cash and cash equivalents
|
362.4M
|
286.1M
|
305.9M
|
351.6M
|
|
Other short term investments
|
519K
|
4.7M
|
1.7M
|
2.8M
|
|
Accounts receivable
|
201.5M
|
208.6M
|
194.6M
|
157.0M
|
|
Other receivables
|
9.7M
|
11.6M
|
14.0M
|
14.9M
|
|
Inventory
|
208.7M
|
231.5M
|
245.7M
|
175.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
214K
|
4.3M
|
2.5M
|
1.1M
|
|
Other current assets
|
—
|
—
|
—
|
1K
|
|
Non current assets
|
434.5M
|
403.2M
|
373.6M
|
388.9M
|
|
Properties
|
150.1M
|
148.2M
|
122.9M
|
126.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
206.1M
|
164.5M
|
131.7M
|
129.8M
|
|
Construction in progress
|
7.2M
|
23.2M
|
7.2M
|
3.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-199.3M
|
-182.5M
|
-162.4M
|
-157.4M
|
|
Goodwill
|
222.8M
|
223.3M
|
230.5M
|
228.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.6M
|
12.0M
|
19.3M
|
17.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
651K
|
435K
|
5.8M
|
1.3M
|
|
Total liabilities
|
433.7M
|
348.1M
|
368.4M
|
369.4M
|
|
Current liabilities
|
306.0M
|
242.8M
|
273.3M
|
251.2M
|
|
Accounts payable
|
98.9M
|
89.4M
|
121.9M
|
114.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
59.1M
|
17.4M
|
11.2M
|
10.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
16.0M
|
11.9M
|
9.6M
|
5.0M
|
|
Pensions
|
50.1M
|
58.5M
|
53.5M
|
39.6M
|
|
Other current liabilities
|
2.8M
|
7.0M
|
5.4M
|
5.0M
|
|
Non current liabilities
|
127.7M
|
105.3M
|
95.1M
|
118.2M
|
|
Long term provisions
|
16.7M
|
15.1M
|
15.0M
|
31.2M
|
|
Long term debt
|
44.9M
|
32.2M
|
32.3M
|
34.4M
|
|
Provision for risks and charges
|
254K
|
2.0M
|
2.3M
|
350K
|
|
Deferred liabilities
|
3.1M
|
3.6M
|
3.2M
|
3.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
56.8M
|
56.8M
|
56.8M
|
56.3M
|
|
Retained earnings
|
623.4M
|
615.6M
|
558.8M
|
527.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
795.2M
|
811.3M
|
779.0M
|
734.8M
|
|
Additional paid in capital
|
177.1M
|
176.9M
|
176.9M
|
161.1M
|
|
Treasury stock
|
56.7M
|
32.2M
|
25.4M
|
31.4M
|
|
Minority interest
|
0
|
16.0M
|
19.8M
|
41.0M
|
