|
Total assets
|
1.8B
|
1.8B
|
1.6B
|
1.3B
|
|
Current assets
|
1.1B
|
1.1B
|
1.0B
|
833.5M
|
|
Cash
|
194.3M
|
135.3M
|
42.3M
|
58.3M
|
|
Cash equivalents
|
—
|
—
|
211.6M
|
226.5M
|
|
Cash and cash equivalents
|
194.3M
|
135.3M
|
42.3M
|
58.3M
|
|
Other short term investments
|
39.3M
|
125.9M
|
211.6M
|
226.5M
|
|
Accounts receivable
|
262.9M
|
270.6M
|
274.5M
|
224.6M
|
|
Other receivables
|
7.7M
|
5.8M
|
4.7M
|
4.6M
|
|
Inventory
|
610.4M
|
579M
|
445.6M
|
305.6M
|
|
Prepaid assets
|
—
|
3.4M
|
6.1M
|
5.7M
|
|
Restricted cash
|
—
|
—
|
0
|
50K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
211.6M
|
226.5M
|
|
Non current assets
|
687.1M
|
642.1M
|
595.8M
|
457.0M
|
|
Properties
|
580.3M
|
62.9M
|
56.8M
|
40.7M
|
|
Land and improvements
|
—
|
16.7M
|
16.9M
|
7.1M
|
|
Machinery furniture equipment
|
—
|
769.7M
|
704.6M
|
518.6M
|
|
Construction in progress
|
—
|
27.9M
|
23.0M
|
58.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-388.9M
|
-324.0M
|
-284.4M
|
|
Goodwill
|
85.7M
|
82.4M
|
62.2M
|
59.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
37.3M
|
34.0M
|
13.8M
|
11.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
846.5M
|
832.1M
|
721.1M
|
476.5M
|
|
Current liabilities
|
676.4M
|
647.7M
|
533.6M
|
390.2M
|
|
Accounts payable
|
296.9M
|
291.1M
|
242.8M
|
244.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
356.6M
|
329.7M
|
270.9M
|
118.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
92K
|
0
|
372K
|
58K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
10K
|
10K
|
|
Non current liabilities
|
170.1M
|
184.4M
|
187.5M
|
86.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
127.6M
|
138.0M
|
135.4M
|
61.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
18.5M
|
22.5M
|
28.1M
|
24.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
24M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
474.2M
|
469.0M
|
464.5M
|
464.0M
|
|
Retained earnings
|
133.9M
|
—
|
66.4M
|
11.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
971.7M
|
944.2M
|
877.8M
|
814.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
61.3M
|
58.5M
|
54.8M
|
47.3M
|
