|
Total assets
|
2.2B
|
1.6B
|
1.5B
|
1.5B
|
|
Current assets
|
877.1M
|
774.6M
|
729.0M
|
725.6M
|
|
Cash
|
—
|
26.4M
|
—
|
36.7M
|
|
Cash equivalents
|
—
|
0
|
—
|
395.8M
|
|
Cash and cash equivalents
|
325.6M
|
503.6M
|
451.6M
|
432.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
148.4M
|
41.1M
|
23.3M
|
37.4M
|
|
Other receivables
|
65.2M
|
13.0M
|
20.1M
|
13.4M
|
|
Inventory
|
296.7M
|
198.3M
|
210.1M
|
213.0M
|
|
Prepaid assets
|
30.5M
|
6.9M
|
7.7M
|
7.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
10.7M
|
11.6M
|
16.2M
|
21.6M
|
|
Non current assets
|
1.3B
|
790.9M
|
799.3M
|
808.9M
|
|
Properties
|
1.0B
|
363.1M
|
697.0M
|
363.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
524.8M
|
—
|
517.8M
|
|
Construction in progress
|
22.6M
|
10.8M
|
16.7M
|
8.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-197.5M
|
—
|
-171.9M
|
|
Goodwill
|
290.9M
|
98.4M
|
98.8M
|
99.4M
|
|
Investment properties
|
2.3M
|
2.3M
|
2.4M
|
2.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
139.9M
|
59.8M
|
60.1M
|
60.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
26.6M
|
7.1M
|
3.2M
|
7.7M
|
|
Total liabilities
|
636.4M
|
147.3M
|
161.2M
|
203.7M
|
|
Current liabilities
|
354.5M
|
119.5M
|
133.1M
|
175.3M
|
|
Accounts payable
|
121.9M
|
43.6M
|
53.4M
|
67.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
55.5M
|
21.0M
|
16.0M
|
33.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.3M
|
9.7M
|
4.8M
|
2.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
46.1M
|
5.1M
|
4.5M
|
2.4M
|
|
Non current liabilities
|
281.9M
|
27.8M
|
28.1M
|
28.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
161.5M
|
—
|
—
|
—
|
|
Provision for risks and charges
|
71.1M
|
—
|
—
|
—
|
|
Deferred liabilities
|
24.1M
|
5.2M
|
5.3M
|
5.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.1M
|
5.2M
|
5.2M
|
5.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
224.7M
|
224.7M
|
224.7M
|
224.7M
|
|
Retained earnings
|
448.4M
|
405.0M
|
363.8M
|
329.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5B
|
1.4B
|
1.4B
|
1.3B
|
|
Additional paid in capital
|
—
|
646.3M
|
—
|
645.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
137.1M
|
77.1M
|
75.1M
|
73.6M
|
