|
Total assets
|
2.4B
|
2.4B
|
2.0B
|
1.9B
|
|
Current assets
|
1.7B
|
1.7B
|
1.5B
|
1.4B
|
|
Cash
|
—
|
73.5M
|
—
|
49.4M
|
|
Cash equivalents
|
—
|
64.3M
|
—
|
17.9M
|
|
Cash and cash equivalents
|
125.2M
|
137.8M
|
99.9M
|
67.4M
|
|
Other short term investments
|
21.9M
|
36.0M
|
37.8M
|
17.1M
|
|
Accounts receivable
|
807.6M
|
892.4M
|
771.9M
|
811.7M
|
|
Other receivables
|
166.5M
|
161.9M
|
156.4M
|
156.7M
|
|
Inventory
|
556.0M
|
468.1M
|
439.4M
|
373.9M
|
|
Prepaid assets
|
15.2M
|
12.3M
|
16.0M
|
11.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
351.3K
|
814.6K
|
1.3M
|
2.5M
|
|
Non current assets
|
722.0M
|
663.8M
|
497.5M
|
446.9M
|
|
Properties
|
294.9M
|
302.4M
|
299.8M
|
345.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
11.6M
|
|
Construction in progress
|
194.7M
|
140.3M
|
67.2M
|
31.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-75.8M
|
|
Goodwill
|
115.0M
|
116.2M
|
117.4M
|
116.0M
|
|
Investment properties
|
6.6M
|
6.6M
|
6.6M
|
6.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
115.0M
|
116.2M
|
117.4M
|
116.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
104.0M
|
91.2M
|
1.8M
|
7.4M
|
|
Total liabilities
|
1.4B
|
1.3B
|
1.0B
|
915.3M
|
|
Current liabilities
|
1.1B
|
1.2B
|
962.7M
|
876.6M
|
|
Accounts payable
|
709.9M
|
675.2M
|
367.7M
|
305.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
149.9M
|
293.6M
|
425.3M
|
423.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.0M
|
21.2M
|
14.0M
|
18.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
43.4M
|
32.3M
|
11.8M
|
5.9M
|
|
Non current liabilities
|
235.6M
|
184.9M
|
53.0M
|
38.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
224.4M
|
173.3M
|
41.2M
|
26.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
164.4M
|
160M
|
160M
|
160M
|
|
Retained earnings
|
519.9M
|
499.3M
|
479.7M
|
457.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
1.0B
|
1.0B
|
972.2M
|
|
Additional paid in capital
|
—
|
299.7M
|
—
|
299.7M
|
|
Treasury stock
|
55.2M
|
—
|
—
|
—
|
|
Minority interest
|
12.3M
|
12.3M
|
12.6M
|
2.8M
|
