|
Total assets
|
1.2B
|
1.2B
|
1.1B
|
856.9M
|
|
Current assets
|
672.4M
|
659.8M
|
682.0M
|
497.8M
|
|
Cash
|
86.1M
|
92.3M
|
163.1M
|
93.5M
|
|
Cash equivalents
|
54.1M
|
1.4M
|
13.8M
|
1.5M
|
|
Cash and cash equivalents
|
140.2M
|
93.7M
|
176.9M
|
95.0M
|
|
Other short term investments
|
109.5M
|
143.9M
|
115.5M
|
120M
|
|
Accounts receivable
|
153.7M
|
142.1M
|
147.3M
|
114.7M
|
|
Other receivables
|
10.3M
|
9.4M
|
11.0M
|
6.5M
|
|
Inventory
|
185.6M
|
213.8M
|
187.7M
|
113.6M
|
|
Prepaid assets
|
14.8M
|
12.7M
|
10.8M
|
8.7M
|
|
Restricted cash
|
—
|
—
|
0
|
10.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
15.5M
|
6.2M
|
8.2M
|
9.6M
|
|
Other current assets
|
-1.1K
|
—
|
—
|
—
|
|
Non current assets
|
532.8M
|
541.6M
|
464.6M
|
359.1M
|
|
Properties
|
75.7K
|
102.5K
|
135.1K
|
102K
|
|
Land and improvements
|
292.9M
|
245.6M
|
251.6M
|
216.8M
|
|
Machinery furniture equipment
|
331.4M
|
326.4M
|
315.1M
|
251.9M
|
|
Construction in progress
|
64.9M
|
61.6M
|
8.6M
|
7.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-311.1M
|
-300.5M
|
-291.6M
|
-227.5M
|
|
Goodwill
|
67.1M
|
66.4M
|
64.3M
|
54.3M
|
|
Investment properties
|
11.8M
|
11.9M
|
12.2M
|
0
|
|
Financial assets
|
1.6M
|
10.9M
|
0
|
12.5M
|
|
Intangible assets
|
41.4M
|
40.6M
|
37.8M
|
33.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
170.3M
|
169.1M
|
205.1M
|
153.6M
|
|
Current liabilities
|
115.7M
|
117.8M
|
153.3M
|
104.0M
|
|
Accounts payable
|
24.5M
|
24.8M
|
35.7M
|
24.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.4M
|
8.9M
|
5.4M
|
4.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.4M
|
21.0M
|
21.6M
|
12.8M
|
|
Pensions
|
22.2M
|
21.6M
|
27.7M
|
20.4M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
54.6M
|
51.3M
|
51.9M
|
49.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
15.9M
|
6.5M
|
13.4M
|
15.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
38.5M
|
44.6M
|
26.3M
|
10.4M
|
|
Derivative product liabilities
|
202.9K
|
138.1K
|
10.9M
|
355K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.7M
|
16.8M
|
16.8M
|
14.6M
|
|
Retained earnings
|
1.0B
|
1.0B
|
922.2M
|
674.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.0B
|
1.0B
|
941.4M
|
703.3M
|
|
Additional paid in capital
|
48.1K
|
48.4K
|
48.5K
|
42K
|
|
Treasury stock
|
3.4M
|
3.4M
|
866.2K
|
404K
|
|
Minority interest
|
-661.4K
|
-664.2K
|
-666.4K
|
-577K
|
