|
Total assets
|
1.7B
|
1.7B
|
1.7B
|
1.6B
|
|
Current assets
|
957.8M
|
992.9M
|
946.9M
|
961.3M
|
|
Cash
|
—
|
250.2M
|
—
|
128.6M
|
|
Cash equivalents
|
—
|
17.0M
|
—
|
17.0M
|
|
Cash and cash equivalents
|
198.0M
|
267.2M
|
161.9M
|
145.6M
|
|
Other short term investments
|
123M
|
126.8M
|
205.3M
|
244.5M
|
|
Accounts receivable
|
311.7M
|
272.5M
|
276.1M
|
283.4M
|
|
Other receivables
|
11.3M
|
53.0M
|
5.6M
|
7.7M
|
|
Inventory
|
263.3M
|
229.9M
|
253.6M
|
235.7M
|
|
Prepaid assets
|
11.6M
|
8.5M
|
11.6M
|
15.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
38.8M
|
35.0M
|
32.8M
|
28.7M
|
|
Non current assets
|
764.9M
|
755.8M
|
729.7M
|
679.1M
|
|
Properties
|
300.6M
|
306.2M
|
306.3M
|
203.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
193.8M
|
|
Construction in progress
|
217.7M
|
210.9M
|
171.4M
|
112.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-98.9M
|
|
Goodwill
|
166.6M
|
167.8M
|
196.6M
|
198.0M
|
|
Investment properties
|
41.3M
|
41.5M
|
42.3M
|
42.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
79.2M
|
81.7M
|
77.4M
|
79.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
23.6M
|
23.1M
|
31.6M
|
50.7M
|
|
Total liabilities
|
392.7M
|
368.2M
|
279.3M
|
229.4M
|
|
Current liabilities
|
253.8M
|
282.3M
|
208.1M
|
159.1M
|
|
Accounts payable
|
69.6M
|
82.1M
|
61.0M
|
66.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
124.1M
|
105.8M
|
97.1M
|
52.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.1M
|
15.6M
|
12.6M
|
8.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
559.4K
|
336.7K
|
587.5K
|
499.2K
|
|
Non current liabilities
|
138.9M
|
85.9M
|
71.1M
|
70.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
65.6M
|
12.3M
|
12.9M
|
14.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
42.3M
|
42.6M
|
41.3M
|
37.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
134.7M
|
134.6M
|
134.6M
|
134.6M
|
|
Retained earnings
|
111.4M
|
140.2M
|
159.4M
|
127.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3B
|
1.4B
|
1.4B
|
1.4B
|
|
Additional paid in capital
|
—
|
1.0B
|
—
|
1.0B
|
|
Treasury stock
|
30.0M
|
—
|
—
|
—
|
|
Minority interest
|
14.4M
|
14.4M
|
14.8M
|
15.1M
|
