|
Total assets
|
1.4B
|
1.4B
|
1.2B
|
1.1B
|
|
Current assets
|
809.5M
|
756.5M
|
619.4M
|
522.2M
|
|
Cash
|
107.8M
|
108.1M
|
116.6M
|
104.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
107.8M
|
108.1M
|
116.6M
|
104.4M
|
|
Other short term investments
|
11.7M
|
10.4M
|
20M
|
13.1M
|
|
Accounts receivable
|
157.9M
|
145.2M
|
124.5M
|
107.3M
|
|
Other receivables
|
44M
|
54.1M
|
44.1M
|
45M
|
|
Inventory
|
479.5M
|
419.1M
|
293.8M
|
244.6M
|
|
Prepaid assets
|
1.6M
|
9.2M
|
12.6M
|
600K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
100K
|
200K
|
1M
|
0
|
|
Other current assets
|
2M
|
2.7M
|
2.9M
|
3.1M
|
|
Non current assets
|
624.5M
|
654.4M
|
583.6M
|
582M
|
|
Properties
|
400K
|
700K
|
600K
|
900K
|
|
Land and improvements
|
324M
|
322.6M
|
318M
|
315.8M
|
|
Machinery furniture equipment
|
503.2M
|
463.6M
|
453M
|
446.6M
|
|
Construction in progress
|
85.5M
|
102.7M
|
87.5M
|
73.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-420M
|
-384M
|
-352.8M
|
-322.2M
|
|
Goodwill
|
22.5M
|
21M
|
23.6M
|
18.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
0
|
100K
|
0
|
|
Intangible assets
|
10.5M
|
9M
|
9.2M
|
4.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
100K
|
100K
|
100K
|
400K
|
|
Total liabilities
|
903.3M
|
912M
|
831.9M
|
723.8M
|
|
Current liabilities
|
160.1M
|
385.3M
|
130.2M
|
106.4M
|
|
Accounts payable
|
88.4M
|
78.1M
|
51.1M
|
38.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.7M
|
232.2M
|
9.4M
|
6.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.9M
|
3.5M
|
2.8M
|
1.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.9M
|
5.8M
|
4.9M
|
4.3M
|
|
Non current liabilities
|
743.2M
|
526.7M
|
701.7M
|
617.4M
|
|
Long term provisions
|
13.8M
|
4.8M
|
1.9M
|
2.4M
|
|
Long term debt
|
591.5M
|
381.9M
|
564.9M
|
489.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.1M
|
1.1M
|
1.2M
|
2.2M
|
|
Derivative product liabilities
|
—
|
0
|
0
|
1.1M
|
|
Other non current liabilities
|
300K
|
-300K
|
-700K
|
-1.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
39.6M
|
39.6M
|
39.6M
|
39.6M
|
|
Retained earnings
|
274.5M
|
239.5M
|
111.7M
|
121M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
530.7M
|
498.9M
|
371.1M
|
380.4M
|
|
Additional paid in capital
|
219.8M
|
219.8M
|
219.8M
|
219.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
