|
Total assets
|
1.6B
|
1.6B
|
1.6B
|
1.5B
|
|
Current assets
|
511.2M
|
560.8M
|
549.2M
|
404.0M
|
|
Cash
|
—
|
383.3M
|
—
|
231.1M
|
|
Cash equivalents
|
—
|
23.7M
|
—
|
40.2M
|
|
Cash and cash equivalents
|
130.9M
|
407.1M
|
314.8M
|
271.3M
|
|
Other short term investments
|
214.3M
|
—
|
104.2M
|
—
|
|
Accounts receivable
|
32.1M
|
28.2M
|
25.7M
|
20.3M
|
|
Other receivables
|
31.8M
|
29.8M
|
20.6M
|
19.1M
|
|
Inventory
|
66.0M
|
61.6M
|
49.6M
|
56.9M
|
|
Prepaid assets
|
9.2M
|
6.9M
|
8.5M
|
8.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
26.8M
|
27.1M
|
25.7M
|
28.2M
|
|
Non current assets
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Properties
|
927.3M
|
733.3M
|
963.2M
|
712.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
640.6M
|
—
|
627.7M
|
|
Construction in progress
|
41.2M
|
34.6M
|
32.8M
|
39.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-428.2M
|
—
|
-381.1M
|
|
Goodwill
|
68.6M
|
69.0M
|
53.1M
|
53.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
68.6M
|
69.0M
|
53.1M
|
53.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
26.9M
|
7.4M
|
15.2M
|
10.2M
|
|
Total liabilities
|
460.0M
|
545.4M
|
568.3M
|
441.8M
|
|
Current liabilities
|
410.0M
|
494.1M
|
534.8M
|
414.2M
|
|
Accounts payable
|
69.6M
|
62.4M
|
79.1M
|
77.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
239.9M
|
307.9M
|
359.4M
|
250.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
20.7M
|
19.6M
|
19.0M
|
21.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
18.9M
|
26.7M
|
14.5M
|
15.3M
|
|
Non current liabilities
|
49.9M
|
51.3M
|
33.4M
|
27.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
22.9M
|
23.3M
|
5.9M
|
1.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.6M
|
2.7M
|
3.0M
|
1.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.4M
|
4.8M
|
5.2M
|
5.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
460.9M
|
460.9M
|
460.9M
|
460.9M
|
|
Retained earnings
|
418.5M
|
367.9M
|
338.9M
|
319.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Additional paid in capital
|
—
|
208.0M
|
—
|
208.0M
|
|
Treasury stock
|
26.5M
|
18.3M
|
—
|
—
|
|
Minority interest
|
2.0M
|
2.0M
|
2.0M
|
2.1M
|
