|
Total assets
|
1.3B
|
1.2B
|
1.1B
|
1.0B
|
|
Current assets
|
812.3M
|
699.0M
|
648.4M
|
648.0M
|
|
Cash
|
235.7M
|
205.7M
|
206.9M
|
304.9M
|
|
Cash equivalents
|
1.4M
|
1.3M
|
25.1K
|
—
|
|
Cash and cash equivalents
|
237.1M
|
207.0M
|
206.9M
|
304.9M
|
|
Other short term investments
|
55.4K
|
30.5K
|
35.4K
|
56.2K
|
|
Accounts receivable
|
334.2M
|
266.0M
|
196.2M
|
166.2M
|
|
Other receivables
|
124.7M
|
112.3M
|
76.5M
|
42.5M
|
|
Inventory
|
84.5M
|
82.6M
|
115.1M
|
114.6M
|
|
Prepaid assets
|
26.2M
|
26.9M
|
38.1M
|
8.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.6M
|
4.0M
|
15.6M
|
11.5M
|
|
Non current assets
|
466.7M
|
463.6M
|
452.0M
|
386.4M
|
|
Properties
|
298.8M
|
214.1M
|
205.8M
|
119.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
206.9M
|
190.6M
|
173.2M
|
|
Construction in progress
|
25.2M
|
27.5M
|
24.1M
|
60.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-135.2M
|
-110.5M
|
-91.7M
|
|
Goodwill
|
55.1M
|
54.7M
|
65.0M
|
64.4M
|
|
Investment properties
|
—
|
6.5M
|
7.0M
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
37.5M
|
37.1M
|
47.4M
|
46.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
60.7M
|
55.6M
|
65.0M
|
57.6M
|
|
Total liabilities
|
312.2M
|
242.3M
|
216.4M
|
141.8M
|
|
Current liabilities
|
290.4M
|
214.5M
|
195.4M
|
125.5M
|
|
Accounts payable
|
165.0M
|
95.9M
|
93.2M
|
82.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
72.4M
|
43.7M
|
13.3M
|
1.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.0M
|
23.0M
|
25.8M
|
9.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.2M
|
8.9M
|
21.8M
|
—
|
|
Non current liabilities
|
21.8M
|
27.7M
|
21.0M
|
16.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.0M
|
15.7M
|
14.5M
|
7.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.1M
|
8.4M
|
6.4M
|
8.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
112.1K
|
112.1K
|
112.7K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
192.1M
|
136.2M
|
104.9M
|
104.9M
|
|
Retained earnings
|
323.2M
|
315.0M
|
297.2M
|
281.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
966.8M
|
920.3M
|
884.0M
|
892.7M
|
|
Additional paid in capital
|
373.2M
|
419.9M
|
451.3M
|
451.0M
|
|
Treasury stock
|
32.8M
|
44.2M
|
44.2M
|
—
|
|
Minority interest
|
8.4M
|
8.5M
|
20.8M
|
2.5M
|
