|
Total assets
|
1.4B
|
1.4B
|
1.3B
|
1.0B
|
|
Current assets
|
759.8M
|
790.0M
|
721.0M
|
573.1M
|
|
Cash
|
—
|
101.1M
|
—
|
80.2M
|
|
Cash equivalents
|
—
|
63.6M
|
—
|
1.2M
|
|
Cash and cash equivalents
|
121.4M
|
164.7M
|
79.8M
|
81.4M
|
|
Other short term investments
|
192.6M
|
128.7M
|
160.3M
|
125M
|
|
Accounts receivable
|
151.7M
|
180.6M
|
156.6M
|
123.4M
|
|
Other receivables
|
58.9M
|
12.1M
|
50.8M
|
8.1M
|
|
Inventory
|
212.4M
|
218.1M
|
234.8M
|
185.8M
|
|
Prepaid assets
|
—
|
17.4M
|
—
|
11.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
7.3M
|
18.2M
|
15.6M
|
5.4M
|
|
Other current assets
|
—
|
-1.3K
|
—
|
—
|
|
Non current assets
|
645.9M
|
625.9M
|
609.1M
|
470.4M
|
|
Properties
|
363.1M
|
88.9K
|
307.9M
|
89K
|
|
Land and improvements
|
—
|
344.1M
|
—
|
213.4M
|
|
Machinery furniture equipment
|
401.0M
|
389.3M
|
384.9M
|
283.5M
|
|
Construction in progress
|
79.8M
|
76.2M
|
112.5M
|
53.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-374.2M
|
-365.5M
|
-363.4M
|
-261.0M
|
|
Goodwill
|
81.4M
|
78.9M
|
80.4M
|
57.7M
|
|
Investment properties
|
13.6M
|
13.9M
|
13.7M
|
10.3M
|
|
Financial assets
|
2.8M
|
1.9M
|
4.4M
|
9.4M
|
|
Intangible assets
|
51.2M
|
48.6M
|
49.7M
|
35.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
199.5M
|
200.1M
|
162.9M
|
146.9M
|
|
Current liabilities
|
138.3M
|
135.9M
|
116.8M
|
102.3M
|
|
Accounts payable
|
31.7M
|
28.7M
|
29.6M
|
21.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.3M
|
6.3M
|
10.2M
|
7.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.6M
|
18.1M
|
2.0M
|
18.3M
|
|
Pensions
|
—
|
26.1M
|
—
|
18.7M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
61.2M
|
64.1M
|
46.0M
|
44.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
17.2M
|
18.6M
|
9.5M
|
5.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
40.5M
|
45.2M
|
36.4M
|
38.8M
|
|
Derivative product liabilities
|
3.4M
|
238.4K
|
0
|
120K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19.6M
|
19.6M
|
19.6M
|
14.6M
|
|
Retained earnings
|
1.2B
|
1.2B
|
1.1B
|
871.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.2B
|
1.2B
|
896.7M
|
|
Additional paid in capital
|
56.6K
|
56.6K
|
56.6K
|
42K
|
|
Treasury stock
|
3.2M
|
4.0M
|
4.0M
|
3.0M
|
|
Minority interest
|
-777.0K
|
-777.0K
|
-777.0K
|
-577K
|
