|
Total assets
|
2.0B
|
2.3B
|
2.2B
|
2.1B
|
|
Current assets
|
1.6B
|
1.9B
|
1.8B
|
1.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2B
|
1.5B
|
1.5B
|
1.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
105.9M
|
130.7M
|
118.6M
|
|
Other receivables
|
—
|
16.2M
|
3.3M
|
16.5M
|
|
Inventory
|
—
|
181.2M
|
142.8M
|
102.7M
|
|
Prepaid assets
|
—
|
0
|
1.9M
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
386.2M
|
—
|
309.1M
|
267.4M
|
|
Non current assets
|
423.8M
|
458.8M
|
416.5M
|
376.0M
|
|
Properties
|
205.6M
|
80.1M
|
78.2M
|
78.2M
|
|
Land and improvements
|
—
|
127.9M
|
128.8M
|
127.5M
|
|
Machinery furniture equipment
|
—
|
47.6M
|
41.4M
|
31.8M
|
|
Construction in progress
|
—
|
48.5M
|
8.6M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-165.7M
|
-143.6M
|
-122.4M
|
|
Goodwill
|
351.0M
|
376.6M
|
389.1M
|
346.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
767K
|
46.2M
|
46.1M
|
48.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-1K
|
—
|
|
Total liabilities
|
310.1M
|
302.8M
|
241.5M
|
250.7M
|
|
Current liabilities
|
206.2M
|
195.7M
|
165.0M
|
127.0M
|
|
Accounts payable
|
—
|
49.3M
|
32.1M
|
42.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
10.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
33.0M
|
22.7M
|
7.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
18.5M
|
23.1M
|
17.6M
|
|
Non current liabilities
|
103.9M
|
107.1M
|
76.6M
|
123.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.4M
|
15.2M
|
12.6M
|
14.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
98.4M
|
91.9M
|
64.0M
|
109.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
20.2M
|
20.2M
|
20.2M
|
|
Retained earnings
|
—
|
840.8M
|
772.7M
|
703.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7B
|
2.0B
|
2.0B
|
1.9B
|
|
Additional paid in capital
|
—
|
1.2B
|
1.2B
|
1.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2K
|
2K
|
2K
|
2K
|
