Total assets
|
2.0B
|
1.9B
|
2.0B
|
1.3B
|
Current assets
|
1.1B
|
1.1B
|
1.4B
|
662.7M
|
Cash
|
88.4M
|
90.3M
|
503.9M
|
249.3M
|
Cash equivalents
|
331.9M
|
308.3M
|
1.1M
|
13.0M
|
Cash and cash equivalents
|
436.4M
|
400.0M
|
504.9M
|
262.3M
|
Other short term investments
|
15.4M
|
30.1M
|
220.3M
|
—
|
Accounts receivable
|
189.4M
|
242.0M
|
238.0M
|
133.6M
|
Other receivables
|
31.2M
|
28.9M
|
27.1M
|
31.3M
|
Inventory
|
336.3M
|
332.2M
|
334.8M
|
214.5M
|
Prepaid assets
|
13.2M
|
6.6M
|
28.1M
|
19.0M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
105.1M
|
77.4M
|
44.0M
|
2.1M
|
Non current assets
|
853.1M
|
745.9M
|
642.0M
|
671.8M
|
Properties
|
304.9M
|
292.7M
|
260.0M
|
244.3M
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
14.4M
|
14.0M
|
14.6M
|
15.1M
|
Construction in progress
|
5.7M
|
1.7M
|
1.4M
|
2.2M
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-64.2M
|
-93.1M
|
-94.9M
|
-93.6M
|
Goodwill
|
38.9M
|
41.7M
|
43.8M
|
46.3M
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
38.9M
|
41.7M
|
43.8M
|
46.3M
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
186.2M
|
140.1M
|
128.6M
|
261.3M
|
Total liabilities
|
835.7M
|
854.7M
|
1.1B
|
556.5M
|
Current liabilities
|
648.2M
|
676.8M
|
926.4M
|
444.0M
|
Accounts payable
|
384.1M
|
398.6M
|
363.7M
|
314.8M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
160.1M
|
154.5M
|
369.8M
|
39.4M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
5.5M
|
17.4M
|
39.3M
|
9.4M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
1.1M
|
6.7M
|
3.8M
|
1.7M
|
Non current liabilities
|
187.5M
|
177.9M
|
154.0M
|
112.5M
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
115.6M
|
107.2M
|
88.3M
|
63.1M
|
Provision for risks and charges
|
2.5M
|
2.4M
|
71.4K
|
395.6K
|
Deferred liabilities
|
57.5M
|
55.8M
|
54.3M
|
37.3M
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
223.1M
|
223.1M
|
223.1M
|
223.1M
|
Retained earnings
|
582.3M
|
458.5M
|
437.4M
|
309.5M
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
1.1B
|
1.0B
|
958.7M
|
777.9M
|
Additional paid in capital
|
39.6M
|
39.2M
|
39.2M
|
39.2M
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
8.8M
|
7.0M
|
7.0M
|
7.0M
|