|
Total assets
|
1.4B
|
1.3B
|
1.1B
|
1.0B
|
|
Current assets
|
538.5M
|
496.2M
|
486.1M
|
529.7M
|
|
Cash
|
57.4M
|
56.8M
|
22.9M
|
28.1M
|
|
Cash equivalents
|
1.4M
|
1.3M
|
50K
|
50.1K
|
|
Cash and cash equivalents
|
58.8M
|
58.2M
|
23.0M
|
28.1M
|
|
Other short term investments
|
64.0M
|
99.9M
|
155.8M
|
280.6M
|
|
Accounts receivable
|
159.3M
|
139.6M
|
102.0M
|
85.6M
|
|
Other receivables
|
13.5M
|
6.7M
|
5.5M
|
4.9M
|
|
Inventory
|
175.3M
|
156.3M
|
173.7M
|
118.8M
|
|
Prepaid assets
|
33.6M
|
29.8M
|
23.6M
|
9.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
28.1M
|
—
|
—
|
—
|
|
Hedging assets
|
86K
|
893K
|
685K
|
1.5M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
812.7M
|
783.4M
|
576.6M
|
480.3M
|
|
Properties
|
550.0M
|
0
|
0
|
392.8K
|
|
Land and improvements
|
69.9M
|
95.1M
|
91.4M
|
61.4M
|
|
Machinery furniture equipment
|
423.8M
|
355.2M
|
278.0M
|
241.0M
|
|
Construction in progress
|
23.3M
|
42.8M
|
34.3M
|
32.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-200.4M
|
-158.7M
|
-110.6M
|
-81.7M
|
|
Goodwill
|
184.3M
|
186.5M
|
24.0M
|
24.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
37.9M
|
39.1M
|
14.7M
|
15.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
622.9M
|
586.6M
|
426.7M
|
399.1M
|
|
Current liabilities
|
209.2M
|
169.5M
|
161.3M
|
146.6M
|
|
Accounts payable
|
32.9M
|
32.0M
|
24.4M
|
32.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
100.0M
|
75.7M
|
95.2M
|
53.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.1M
|
648K
|
0
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
413.8M
|
417.2M
|
265.4M
|
252.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
326.9M
|
355.1M
|
251.4M
|
238.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
24.3M
|
19.2M
|
7.7M
|
7.7M
|
|
Derivative product liabilities
|
55.8M
|
37.0M
|
0
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
404.8M
|
399.6M
|
381.1M
|
380.6M
|
|
Retained earnings
|
363.2M
|
298.0M
|
252.9M
|
222.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
728.2M
|
693.0M
|
635.9M
|
611.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
28.1M
|
26.6M
|
4.9M
|
5.0M
|
