|
Total assets
|
2.5B
|
2.4B
|
2.3B
|
2.3B
|
|
Current assets
|
465.3M
|
325.5M
|
288.9M
|
297.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
193.5M
|
61.7M
|
83.2M
|
133M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
13.7M
|
44.2M
|
34.1M
|
18.4M
|
|
Other receivables
|
—
|
—
|
9.9M
|
5.7M
|
|
Inventory
|
239.5M
|
205.3M
|
147.1M
|
127.1M
|
|
Prepaid assets
|
18.6M
|
14.3M
|
15.5M
|
13.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.0B
|
2.1B
|
2.0B
|
2.0B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
57.1M
|
59.9M
|
59.6M
|
59M
|
|
Machinery furniture equipment
|
1.6B
|
1.7B
|
1.6B
|
1.7B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.9B
|
-2.6B
|
-2.1B
|
-2.6B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
0
|
600K
|
1.2M
|
|
Other non current assets
|
194.1M
|
264.2M
|
340.3M
|
337.6M
|
|
Total liabilities
|
562.6M
|
713.2M
|
617.3M
|
710M
|
|
Current liabilities
|
308.8M
|
311M
|
229.6M
|
202.3M
|
|
Accounts payable
|
198.7M
|
212.3M
|
174.7M
|
143.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
29.7M
|
34.8M
|
28.8M
|
28.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
47.9M
|
36.4M
|
4.5M
|
8.4M
|
|
Pensions
|
28.7M
|
23.5M
|
18M
|
16.4M
|
|
Other current liabilities
|
900K
|
—
|
—
|
—
|
|
Non current liabilities
|
253.8M
|
402.2M
|
387.7M
|
507.7M
|
|
Long term provisions
|
163.2M
|
170.3M
|
127.3M
|
141.5M
|
|
Long term debt
|
41.9M
|
197M
|
224.6M
|
342.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
33.6M
|
32.9M
|
32.1M
|
19.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
2.5M
|
3.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Retained earnings
|
611.6M
|
438.3M
|
369.5M
|
236.9M
|
|
Other shareholders equity
|
-75.9M
|
-14.6M
|
2.2M
|
17.3M
|
|
Total shareholders equity
|
1.9B
|
1.7B
|
1.7B
|
1.5B
|
|
Additional paid in capital
|
64.8M
|
73.2M
|
71.1M
|
63.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
106.5M
|
—
|
—
|
—
|
