|
Total assets
|
1.9B
|
1.6B
|
1.5B
|
1.6B
|
|
Current assets
|
1.2B
|
1.0B
|
940.8M
|
1.1B
|
|
Cash
|
—
|
227.5M
|
—
|
366.0M
|
|
Cash equivalents
|
—
|
9.7M
|
—
|
4.9M
|
|
Cash and cash equivalents
|
305.1M
|
237.2M
|
284.1M
|
370.9M
|
|
Other short term investments
|
30M
|
60M
|
64.8M
|
67.0M
|
|
Accounts receivable
|
312.7M
|
140.4M
|
131.5M
|
258.7M
|
|
Other receivables
|
20.1M
|
18.4M
|
9.8M
|
4.6M
|
|
Inventory
|
463.9M
|
448.1M
|
375.7M
|
346.2M
|
|
Prepaid assets
|
21.1M
|
51.1M
|
31.0M
|
34.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
76.0M
|
60.1M
|
43.8M
|
36.1M
|
|
Non current assets
|
621.7M
|
608.6M
|
585.1M
|
508.9M
|
|
Properties
|
394.0M
|
384.5M
|
362.7M
|
635.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
10.5M
|
|
Construction in progress
|
60.1M
|
56.6M
|
88.6M
|
77.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-337.9M
|
|
Goodwill
|
79.7M
|
81.3M
|
72.1M
|
71.5M
|
|
Investment properties
|
—
|
—
|
1.1M
|
1.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
79.7M
|
81.3M
|
72.1M
|
71.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
41.3M
|
45.0M
|
13.9M
|
12.4M
|
|
Total liabilities
|
745.3M
|
565.7M
|
412.2M
|
500.7M
|
|
Current liabilities
|
661.3M
|
489.3M
|
337.5M
|
463.5M
|
|
Accounts payable
|
475.5M
|
352.7M
|
289.4M
|
420.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
132.4M
|
81.3M
|
10.1M
|
3.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13.5M
|
8.9M
|
5.6M
|
7.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
224.3K
|
115.6K
|
174.6K
|
167.8K
|
|
Non current liabilities
|
84.0M
|
76.4M
|
74.7M
|
37.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
50.7M
|
46.0M
|
43.5M
|
7.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
12.1M
|
8.3M
|
8.1M
|
11.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
110M
|
110M
|
110M
|
110M
|
|
Retained earnings
|
403.8M
|
363.3M
|
408.9M
|
422.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Additional paid in capital
|
—
|
541.3M
|
—
|
541.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
356.9K
|
357.0K
|
431.4K
|
440.8K
|
