|
Total assets
|
2.2B
|
2.1B
|
2.1B
|
1.6B
|
|
Current assets
|
1.1B
|
1.1B
|
1.2B
|
728.4M
|
|
Cash
|
—
|
330.3M
|
—
|
123.6M
|
|
Cash equivalents
|
—
|
5.4M
|
—
|
12.2M
|
|
Cash and cash equivalents
|
303.5M
|
335.7M
|
516.9M
|
135.8M
|
|
Other short term investments
|
110.8M
|
100.8M
|
62.2M
|
1.5M
|
|
Accounts receivable
|
319.6M
|
312.4M
|
289.3M
|
273.4M
|
|
Other receivables
|
59.9M
|
57.3M
|
60.0M
|
49.1M
|
|
Inventory
|
300.4M
|
265.5M
|
257.3M
|
252.6M
|
|
Prepaid assets
|
7.4M
|
10.4M
|
9.5M
|
5.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
24.3M
|
14.9M
|
8.4M
|
10.5M
|
|
Non current assets
|
1.1B
|
977.0M
|
880.3M
|
833.9M
|
|
Properties
|
809.8M
|
606.6M
|
543.1M
|
236.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
267.1M
|
|
Construction in progress
|
77.5M
|
177.5M
|
183.9M
|
281.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-124.5M
|
|
Goodwill
|
155.5M
|
156.4M
|
113.9M
|
114.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
155.5M
|
156.4M
|
113.9M
|
114.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.9M
|
4.2M
|
23.4M
|
42.8M
|
|
Total liabilities
|
1.1B
|
1.0B
|
1.0B
|
600.7M
|
|
Current liabilities
|
452.0M
|
376.1M
|
416.6M
|
380.0M
|
|
Accounts payable
|
327.2M
|
266.1M
|
283.9M
|
225.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
91.3M
|
67.2M
|
103.8M
|
131.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.1M
|
10.0M
|
5.8M
|
3.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.2M
|
924.2K
|
1.0M
|
882.2K
|
|
Non current liabilities
|
689.9M
|
672.4M
|
626.3M
|
220.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
637.8M
|
621.7M
|
595.1M
|
190.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
17.9M
|
18.6M
|
7.5M
|
7.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
208.5M
|
205.8M
|
205.8M
|
204.8M
|
|
Retained earnings
|
160.5M
|
148.3M
|
155.6M
|
142.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
1.0B
|
1.0B
|
961.5M
|
|
Additional paid in capital
|
—
|
556.2M
|
—
|
546.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
15.1M
|
2.6M
|
2.7M
|
10.6M
|
