|
Total assets
|
1.4B
|
1.4B
|
1.3B
|
856.9M
|
|
Current assets
|
790.0M
|
780.6M
|
800.0M
|
497.8M
|
|
Cash
|
101.1M
|
109.2M
|
191.3M
|
93.5M
|
|
Cash equivalents
|
63.6M
|
1.6M
|
16.2M
|
1.5M
|
|
Cash and cash equivalents
|
164.7M
|
110.9M
|
207.5M
|
95.0M
|
|
Other short term investments
|
128.7M
|
170.3M
|
135.5M
|
120M
|
|
Accounts receivable
|
180.6M
|
168.1M
|
172.8M
|
114.7M
|
|
Other receivables
|
12.1M
|
11.1M
|
13.0M
|
6.5M
|
|
Inventory
|
218.1M
|
253.0M
|
220.1M
|
113.6M
|
|
Prepaid assets
|
17.4M
|
15.0M
|
12.7M
|
8.7M
|
|
Restricted cash
|
—
|
—
|
0
|
10.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
18.2M
|
7.3M
|
9.6M
|
9.6M
|
|
Other current assets
|
-1.3K
|
—
|
—
|
—
|
|
Non current assets
|
625.9M
|
640.7M
|
544.9M
|
359.1M
|
|
Properties
|
88.9K
|
121.2K
|
158.5K
|
102K
|
|
Land and improvements
|
344.1M
|
290.6M
|
295.1M
|
216.8M
|
|
Machinery furniture equipment
|
389.3M
|
386.2M
|
369.6M
|
251.9M
|
|
Construction in progress
|
76.2M
|
72.8M
|
10.1M
|
7.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-365.5M
|
-355.5M
|
-342.1M
|
-227.5M
|
|
Goodwill
|
78.9M
|
78.6M
|
75.4M
|
54.3M
|
|
Investment properties
|
13.9M
|
14.1M
|
14.3M
|
0
|
|
Financial assets
|
1.9M
|
12.9M
|
0
|
12.5M
|
|
Intangible assets
|
48.6M
|
48.0M
|
44.4M
|
33.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
200.1M
|
200.1M
|
240.6M
|
153.6M
|
|
Current liabilities
|
135.9M
|
139.4M
|
179.8M
|
104.0M
|
|
Accounts payable
|
28.7M
|
29.4M
|
41.9M
|
24.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.3M
|
10.5M
|
6.3M
|
4.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
18.1M
|
24.9M
|
25.3M
|
12.8M
|
|
Pensions
|
26.1M
|
25.5M
|
32.5M
|
20.4M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
64.1M
|
60.7M
|
60.8M
|
49.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
18.6M
|
7.7M
|
15.8M
|
15.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
45.2M
|
52.8M
|
30.9M
|
10.4M
|
|
Derivative product liabilities
|
238.4K
|
163.4K
|
12.8M
|
355K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19.6M
|
19.8M
|
19.7M
|
14.6M
|
|
Retained earnings
|
1.2B
|
1.2B
|
1.1B
|
674.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.2B
|
1.1B
|
703.3M
|
|
Additional paid in capital
|
56.6K
|
57.2K
|
56.9K
|
42K
|
|
Treasury stock
|
4.0M
|
4.0M
|
1.0M
|
404K
|
|
Minority interest
|
-777.0K
|
-785.9K
|
-781.7K
|
-577K
|
