|
Total assets
|
1.8B
|
1.6B
|
1.5B
|
1.3B
|
|
Current assets
|
990.7M
|
870.7M
|
813.0M
|
758.4M
|
|
Cash
|
—
|
10.1M
|
24.3M
|
20.8M
|
|
Cash equivalents
|
—
|
58.5M
|
25.5M
|
22M
|
|
Cash and cash equivalents
|
74.8M
|
68.7M
|
49.8M
|
42.8M
|
|
Other short term investments
|
24.5M
|
18.8M
|
28.9M
|
17.1M
|
|
Accounts receivable
|
282.4M
|
240.3M
|
217.0M
|
224.5M
|
|
Other receivables
|
—
|
22.0M
|
24.6M
|
20.5M
|
|
Inventory
|
557.5M
|
497.4M
|
494.6M
|
445.2M
|
|
Prepaid assets
|
—
|
42.5M
|
27.0M
|
25.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
51.5M
|
45.7M
|
1K
|
1K
|
|
Non current assets
|
820.6M
|
775.1M
|
640.1M
|
542.0M
|
|
Properties
|
774.1M
|
9.0M
|
8.5M
|
8.0M
|
|
Land and improvements
|
—
|
151.0M
|
150.2M
|
150.2M
|
|
Machinery furniture equipment
|
—
|
622.5M
|
478.9M
|
350.5M
|
|
Construction in progress
|
3.2M
|
50.7M
|
744K
|
81.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-313.1M
|
-244.4M
|
-206.9M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
16.9M
|
17.1M
|
17.4M
|
17.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-1K
|
3K
|
|
Total liabilities
|
811.8M
|
822.2M
|
764.7M
|
697.8M
|
|
Current liabilities
|
544.0M
|
576.1M
|
483.5M
|
454.5M
|
|
Accounts payable
|
98.8M
|
125.7M
|
85.9M
|
75.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
316.0M
|
321.2M
|
321.9M
|
322.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13.3M
|
13.8M
|
1.0M
|
-998K
|
|
Pensions
|
—
|
—
|
2.4M
|
2.3M
|
|
Other current liabilities
|
67.2M
|
68.2M
|
39.6M
|
12.3M
|
|
Non current liabilities
|
267.8M
|
246.1M
|
281.2M
|
243.4M
|
|
Long term provisions
|
28.9M
|
24.9M
|
22.2M
|
20.4M
|
|
Long term debt
|
217.9M
|
207.4M
|
248.5M
|
213.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
20.9M
|
13.8M
|
10.4M
|
9.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-1K
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
108.2M
|
108.2M
|
108.2M
|
108.2M
|
|
Retained earnings
|
—
|
0
|
0
|
0
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
999.5M
|
823.5M
|
688.4M
|
602.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
392K
|
390K
|
381K
|
