|
Total assets
|
2.5B
|
2.0B
|
1.9B
|
1.8B
|
|
Current assets
|
1.5B
|
989.3M
|
975.7M
|
907.5M
|
|
Cash
|
—
|
—
|
174.9M
|
52.1M
|
|
Cash equivalents
|
—
|
—
|
28.1M
|
34.9M
|
|
Cash and cash equivalents
|
392.3M
|
176.7M
|
203.0M
|
87.0M
|
|
Other short term investments
|
260M
|
—
|
—
|
—
|
|
Accounts receivable
|
278.5M
|
274.0M
|
250.5M
|
286.5M
|
|
Other receivables
|
50.4M
|
17.1M
|
20.6M
|
22.0M
|
|
Inventory
|
456.0M
|
449.5M
|
457.2M
|
452.6M
|
|
Prepaid assets
|
28.7M
|
20.2M
|
19.1M
|
27.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
25.6M
|
51.8M
|
25.4M
|
31.5M
|
|
Non current assets
|
1.0B
|
1.0B
|
921.0M
|
939.3M
|
|
Properties
|
756.5M
|
777.1M
|
791.7M
|
635.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
534.5M
|
|
Construction in progress
|
51.7M
|
46.3M
|
6.8M
|
7.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-364.4M
|
|
Goodwill
|
182.5M
|
181.2M
|
98.6M
|
100.4M
|
|
Investment properties
|
3.9M
|
3.9M
|
4.0M
|
70.6K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
182.5M
|
181.2M
|
98.6M
|
100.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
23.9M
|
14.5M
|
11.9M
|
15.3M
|
|
Total liabilities
|
488.0M
|
701.2M
|
632.5M
|
636.0M
|
|
Current liabilities
|
362.7M
|
572.4M
|
494.6M
|
495.8M
|
|
Accounts payable
|
229.8M
|
247.5M
|
234.3M
|
276.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.8M
|
162.1M
|
175.5M
|
136.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.7M
|
25.5M
|
14.3M
|
13.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
37.4K
|
32.4K
|
93.9K
|
93.6K
|
|
Non current liabilities
|
125.4M
|
128.8M
|
137.9M
|
140.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
31.5M
|
32.6M
|
39.6M
|
41.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
27.2M
|
27.8M
|
28.5M
|
27.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
589.3M
|
442.0M
|
442.0M
|
442.0M
|
|
Retained earnings
|
729.7M
|
694.7M
|
658.6M
|
604.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.0B
|
1.3B
|
1.3B
|
1.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
98.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-2.7M
|
-2.4M
|
-2.0M
|
-1.8M
|
