|
Total assets
|
2.2B
|
2.0B
|
1.9B
|
1.9B
|
|
Current assets
|
1.1B
|
901.5M
|
856.6M
|
878.9M
|
|
Cash
|
—
|
174.5M
|
—
|
148.8M
|
|
Cash equivalents
|
—
|
112.4M
|
—
|
58.0M
|
|
Cash and cash equivalents
|
325.5M
|
286.8M
|
183.4M
|
206.8M
|
|
Other short term investments
|
201.3M
|
152.3M
|
225.3M
|
250.5M
|
|
Accounts receivable
|
235.7M
|
228.6M
|
257.3M
|
239.8M
|
|
Other receivables
|
16.1M
|
12.3M
|
8.4M
|
12.8M
|
|
Inventory
|
215.5M
|
186.8M
|
158.2M
|
146.2M
|
|
Prepaid assets
|
33.3M
|
12.1M
|
20.8M
|
21.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
23.3M
|
22.5M
|
3.2M
|
1.0M
|
|
Non current assets
|
1.1B
|
1.1B
|
1.1B
|
1.0B
|
|
Properties
|
961.6M
|
977.5M
|
901.9M
|
422.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
763.5M
|
|
Construction in progress
|
15.1M
|
10.3M
|
2.8M
|
33.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-308.2M
|
|
Goodwill
|
16.9M
|
17.6M
|
51.8M
|
18.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
16.9M
|
17.6M
|
51.8M
|
18.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
65.8M
|
39.0M
|
52.6M
|
33.6M
|
|
Total liabilities
|
417.1M
|
334.3M
|
306.3M
|
335.4M
|
|
Current liabilities
|
386.8M
|
302.4M
|
301.4M
|
330.0M
|
|
Accounts payable
|
172.0M
|
242.8M
|
200.7M
|
224.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
151.5M
|
11.2M
|
71.3M
|
71.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
32.3M
|
19.5M
|
10.0M
|
9.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
30.4M
|
31.8M
|
4.9M
|
5.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
368.7K
|
1.0M
|
1.7M
|
1.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.9M
|
2.9M
|
2.6M
|
2.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
323.1M
|
323.1M
|
323.1M
|
323.1M
|
|
Retained earnings
|
883.3M
|
801.9M
|
770.1M
|
716.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8B
|
1.7B
|
1.6B
|
1.6B
|
|
Additional paid in capital
|
—
|
434.2M
|
—
|
434.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
