|
Total assets
|
1.3B
|
1.3B
|
1.3B
|
1.2B
|
|
Current assets
|
590.4M
|
656.3M
|
600.2M
|
658.3M
|
|
Cash
|
44.3M
|
210.4M
|
193.8M
|
182.4M
|
|
Cash equivalents
|
4.3M
|
5.9M
|
2.5M
|
2.2M
|
|
Cash and cash equivalents
|
48.6M
|
216.4M
|
196.3M
|
184.6M
|
|
Other short term investments
|
40.3M
|
—
|
20.7K
|
30M
|
|
Accounts receivable
|
254.8M
|
218.4M
|
189.9M
|
194.1M
|
|
Other receivables
|
75.0M
|
64.7M
|
65.3M
|
113.5M
|
|
Inventory
|
164.8M
|
150.8M
|
139.0M
|
134.4M
|
|
Prepaid assets
|
2.6M
|
1.9M
|
1.0M
|
756.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.4M
|
4.2M
|
8.7M
|
982.5K
|
|
Non current assets
|
688.5M
|
692.1M
|
671.4M
|
562.9M
|
|
Properties
|
352.6M
|
265.4M
|
240.3M
|
219.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
597.5M
|
551.1M
|
476.3M
|
384.1M
|
|
Construction in progress
|
11.3M
|
79.4M
|
102.8M
|
46.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-414.4M
|
-355.5M
|
-293.7M
|
-248.8M
|
|
Goodwill
|
154.1M
|
156.6M
|
157.8M
|
165.2M
|
|
Investment properties
|
75.0K
|
76.4K
|
77.9K
|
7.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
70.6M
|
73.1M
|
75.6M
|
71.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
17.2M
|
24.0M
|
18.8M
|
29.0M
|
|
Total liabilities
|
221.8M
|
297.7M
|
246.7M
|
248.3M
|
|
Current liabilities
|
198.2M
|
237.6M
|
223.5M
|
240.0M
|
|
Accounts payable
|
65.5M
|
53.8M
|
76.4M
|
77.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
74.6M
|
116.7M
|
87.4M
|
90.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.6M
|
9.2M
|
2.6M
|
8.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
381.6K
|
291.6K
|
2.3M
|
568.5K
|
|
Non current liabilities
|
23.6M
|
60.0M
|
23.2M
|
8.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.7M
|
36.9M
|
10.9M
|
—
|
|
Provision for risks and charges
|
—
|
1.9M
|
—
|
—
|
|
Deferred liabilities
|
3.7M
|
4.9M
|
5.3M
|
434.0K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
292.4K
|
—
|
311.3K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
218.3M
|
174.6M
|
145.5M
|
121.3M
|
|
Retained earnings
|
493.9M
|
474.8M
|
458.7M
|
432.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
1.1B
|
1.0B
|
972.9M
|
|
Additional paid in capital
|
242.5M
|
288.7M
|
317.8M
|
342.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
23.4M
|
36.7M
|
34.2M
|
14.9M
|
