|
Total assets
|
1.4B
|
1.4B
|
1.3B
|
1.3B
|
|
Current assets
|
916.7M
|
894.5M
|
822.3M
|
810.4M
|
|
Cash
|
339.4M
|
209.1M
|
316.4M
|
222.3M
|
|
Cash equivalents
|
12.5M
|
9.6M
|
1.2M
|
2.0M
|
|
Cash and cash equivalents
|
352.0M
|
218.7M
|
317.6M
|
224.3M
|
|
Other short term investments
|
235.5M
|
251.1M
|
120.7M
|
306.0M
|
|
Accounts receivable
|
63.0M
|
141.5M
|
39.8M
|
63.9M
|
|
Other receivables
|
104.0M
|
78.8M
|
151.4M
|
68.0M
|
|
Inventory
|
125.7M
|
169.6M
|
165.8M
|
131.2M
|
|
Prepaid assets
|
19.8M
|
15.9M
|
11.5M
|
3.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
16.7M
|
18.9M
|
15.5M
|
13.6M
|
|
Non current assets
|
467.2M
|
464.2M
|
491.7M
|
450.3M
|
|
Properties
|
246.3M
|
284.2M
|
278.1M
|
239.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
198.2M
|
194.5M
|
202.3M
|
|
Construction in progress
|
23.0M
|
23.8M
|
33.6M
|
22.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-204.8M
|
-178.8M
|
-146.3M
|
|
Goodwill
|
107.9M
|
109.3M
|
110.2M
|
48.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
47.2M
|
48.5M
|
49.5M
|
48.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
26.1M
|
4.4M
|
31.7M
|
31.5M
|
|
Total liabilities
|
204.4M
|
198.3M
|
190.3M
|
171.5M
|
|
Current liabilities
|
186.3M
|
175.2M
|
163.3M
|
151.8M
|
|
Accounts payable
|
76.9M
|
83.7M
|
54.6M
|
95.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
40.8M
|
10.7M
|
8.6M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13.4M
|
7.7M
|
10.1M
|
4.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
21.2M
|
39.9M
|
60.0M
|
3.5M
|
|
Non current liabilities
|
18.1M
|
23.1M
|
27.0M
|
19.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.5M
|
3.1M
|
3.7M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.4M
|
3.6M
|
2.7M
|
1.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
256.4M
|
256.4M
|
200M
|
200M
|
|
Retained earnings
|
668.4M
|
630.7M
|
596.8M
|
590.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.2B
|
1.1B
|
1.1B
|
|
Additional paid in capital
|
174.1M
|
174.1M
|
262.5M
|
262.5M
|
|
Treasury stock
|
30.0M
|
—
|
30.0M
|
30.0M
|
|
Minority interest
|
44.4M
|
34.0M
|
27.3M
|
-277.5K
|
