|
Total assets
|
1.8B
|
1.8B
|
1.7B
|
1.7B
|
|
Current assets
|
1.1B
|
1.1B
|
1.2B
|
1.1B
|
|
Cash
|
—
|
462.1M
|
—
|
486.7M
|
|
Cash equivalents
|
—
|
4.7M
|
—
|
1.5M
|
|
Cash and cash equivalents
|
421.4M
|
466.8M
|
512.3M
|
488.2M
|
|
Other short term investments
|
79.2M
|
42.0M
|
26.8M
|
16.7M
|
|
Accounts receivable
|
66.1M
|
66.9M
|
65.3M
|
61.1M
|
|
Other receivables
|
3.4M
|
3.3M
|
2.8M
|
2.9M
|
|
Inventory
|
536.7M
|
528.3M
|
532.9M
|
539.4M
|
|
Prepaid assets
|
18.2M
|
19.3M
|
32.6M
|
30.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.6M
|
8.3M
|
9.3M
|
9.2M
|
|
Non current assets
|
679.0M
|
643.6M
|
546.3M
|
546.0M
|
|
Properties
|
330.0M
|
258.0M
|
251.9M
|
220.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
112.9M
|
|
Construction in progress
|
43.6M
|
84.4M
|
73.3M
|
69.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-74.6M
|
|
Goodwill
|
276.9M
|
275.3M
|
276.2M
|
277.1M
|
|
Investment properties
|
34.2M
|
30.3M
|
31.2M
|
30.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
40.7M
|
39.1M
|
40.1M
|
40.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
99.0M
|
100.9M
|
19.2M
|
16.3M
|
|
Total liabilities
|
659.0M
|
635.3M
|
616.9M
|
602.2M
|
|
Current liabilities
|
234.3M
|
220.5M
|
209.1M
|
194.2M
|
|
Accounts payable
|
60.2M
|
44.0M
|
38.7M
|
50.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
46.6M
|
50.2M
|
45.2M
|
23.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.1M
|
4.3M
|
11.7M
|
7.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
23.6M
|
24.2M
|
21.1M
|
17.6M
|
|
Non current liabilities
|
424.7M
|
414.7M
|
407.8M
|
408.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
399.6M
|
390.2M
|
383.0M
|
382.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
22.1M
|
21.5M
|
21.7M
|
22.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
277.4M
|
277.4M
|
277.4M
|
277.4M
|
|
Retained earnings
|
288.3M
|
291.8M
|
275.6M
|
250.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.1B
|
1.1B
|
1.1B
|
|
Additional paid in capital
|
—
|
363.4M
|
—
|
361.3M
|
|
Treasury stock
|
12.2M
|
12.2M
|
12.2M
|
—
|
|
Minority interest
|
82.5M
|
77.1M
|
72.2M
|
66.2M
|
