|
Total assets
|
1.4B
|
1.3B
|
1.1B
|
1.0B
|
|
Current assets
|
866.0M
|
776.7M
|
699.0M
|
638.7M
|
|
Cash
|
61.6M
|
76.7M
|
106.9M
|
62.5M
|
|
Cash equivalents
|
11.8M
|
8.1M
|
2.7M
|
7.8M
|
|
Cash and cash equivalents
|
73.4M
|
84.9M
|
109.6M
|
70.3M
|
|
Other short term investments
|
6.2M
|
8.4M
|
—
|
—
|
|
Accounts receivable
|
203.1M
|
207.8M
|
182.7M
|
161.4M
|
|
Other receivables
|
10.6M
|
10.0M
|
22.3M
|
7.6M
|
|
Inventory
|
517.9M
|
405.2M
|
340.2M
|
364.1M
|
|
Prepaid assets
|
18.2M
|
18.9M
|
7.1M
|
5.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
298K
|
0
|
—
|
|
Hedging assets
|
189K
|
1.1M
|
1.2M
|
2.0M
|
|
Other current assets
|
-1K
|
-2K
|
1K
|
1.9M
|
|
Non current assets
|
549.3M
|
492.7M
|
382.3M
|
367.0M
|
|
Properties
|
473.4M
|
448.0M
|
348.6M
|
826.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
670.2M
|
593.8M
|
519.2M
|
—
|
|
Construction in progress
|
36.2M
|
52.2M
|
20.8M
|
26.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-736.5M
|
-696.8M
|
-599.7M
|
-565.6M
|
|
Goodwill
|
65.8M
|
59.7M
|
37.0M
|
43.7M
|
|
Investment properties
|
2.2M
|
4.0M
|
5.3M
|
5.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
18.0M
|
22.0M
|
17.3M
|
16.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
1K
|
1.1M
|
—
|
|
Total liabilities
|
615.2M
|
524.4M
|
458.0M
|
429.0M
|
|
Current liabilities
|
451.2M
|
356.5M
|
298.9M
|
259.4M
|
|
Accounts payable
|
159M
|
170.5M
|
160.8M
|
110.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
212.4M
|
109.0M
|
70.1M
|
88.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.5M
|
13.5M
|
10.7M
|
8.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
-1K
|
-2K
|
|
Non current liabilities
|
164.0M
|
167.9M
|
159.1M
|
169.6M
|
|
Long term provisions
|
7.9M
|
4.5M
|
3.7M
|
3.3M
|
|
Long term debt
|
101.8M
|
104.9M
|
87.6M
|
92.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
42.7M
|
44.0M
|
51.0M
|
50.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
-1K
|
1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
133M
|
133M
|
133M
|
133M
|
|
Retained earnings
|
88.9M
|
98.4M
|
74.8M
|
64.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
800.0M
|
744.9M
|
623.3M
|
576.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
89.8M
|
79.3M
|
27.3M
|
26.9M
|
