|
Total assets
|
2.3B
|
2.3B
|
2.2B
|
2.1B
|
|
Current assets
|
703.2M
|
692.9M
|
729.8M
|
640.1M
|
|
Cash
|
—
|
160.6M
|
—
|
145.1M
|
|
Cash equivalents
|
—
|
14.1M
|
—
|
220.4K
|
|
Cash and cash equivalents
|
143.2M
|
174.7M
|
170.9M
|
145.3M
|
|
Other short term investments
|
94.3M
|
73.3M
|
53.8M
|
63.3M
|
|
Accounts receivable
|
222.6M
|
202.0M
|
285.6M
|
178.4M
|
|
Other receivables
|
6.0M
|
5.6M
|
5.0M
|
12.0M
|
|
Inventory
|
222.2M
|
227.1M
|
207.8M
|
232.0M
|
|
Prepaid assets
|
3.2M
|
2.2M
|
2.3M
|
4.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
11.7M
|
8.0M
|
4.3M
|
5.1M
|
|
Non current assets
|
1.6B
|
1.6B
|
1.5B
|
1.5B
|
|
Properties
|
1.2B
|
1.3B
|
1.2B
|
355.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
1.4B
|
|
Construction in progress
|
246.4M
|
216.9M
|
156.1M
|
100.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-504.6M
|
|
Goodwill
|
89.8M
|
90.2M
|
90.1M
|
89.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
89.8M
|
90.2M
|
90.1M
|
89.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
48.0M
|
31.6M
|
41.7M
|
47.8M
|
|
Total liabilities
|
468.3M
|
483.4M
|
488.8M
|
481.6M
|
|
Current liabilities
|
337.8M
|
356.2M
|
365.4M
|
374.4M
|
|
Accounts payable
|
284.6M
|
288.0M
|
248.2M
|
215.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.1M
|
11.0M
|
65.1M
|
114.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.2M
|
5.8M
|
4.7M
|
2.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.1M
|
2.8M
|
2.1M
|
1.4M
|
|
Non current liabilities
|
130.5M
|
127.2M
|
123.4M
|
107.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.5M
|
4.1M
|
1.1M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
35.0M
|
31.7M
|
32.1M
|
16.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
403.2M
|
403.2M
|
401.6M
|
401.6M
|
|
Retained earnings
|
701.5M
|
656.0M
|
619.0M
|
506.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
1.8B
|
1.7B
|
1.6B
|
|
Additional paid in capital
|
—
|
603.7M
|
—
|
574.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.7M
|
3.4M
|
3.3M
|
2.9M
|
