|
Total assets
|
2.1B
|
2.0B
|
1.9B
|
1.8B
|
|
Current assets
|
1.4B
|
1.3B
|
1.2B
|
1.2B
|
|
Cash
|
43.2M
|
2.1M
|
11.9M
|
914K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
43.2M
|
2.1M
|
11.9M
|
914K
|
|
Other short term investments
|
4.2M
|
4.9M
|
—
|
—
|
|
Accounts receivable
|
579.4M
|
599.7M
|
449.6M
|
422.3M
|
|
Other receivables
|
61.8M
|
66.0M
|
51.9M
|
28.1M
|
|
Inventory
|
653.7M
|
599.5M
|
605.7M
|
647.3M
|
|
Prepaid assets
|
7.0M
|
9.0M
|
23.4M
|
25.6M
|
|
Restricted cash
|
2.4M
|
2.2M
|
16.3M
|
21.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
216K
|
—
|
—
|
—
|
|
Other current assets
|
69.8M
|
73.9M
|
—
|
4.5M
|
|
Non current assets
|
791.7M
|
745.3M
|
747.0M
|
651.2M
|
|
Properties
|
665.0M
|
603.6M
|
0
|
0
|
|
Land and improvements
|
139.6M
|
74.0M
|
9.4M
|
9.4M
|
|
Machinery furniture equipment
|
719.6M
|
666.4M
|
626.3M
|
581.9M
|
|
Construction in progress
|
63.5M
|
90.4M
|
140.1M
|
56.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-356.7M
|
-294.8M
|
-236.3M
|
-180.7M
|
|
Goodwill
|
726K
|
1.1M
|
1.3M
|
1.7M
|
|
Investment properties
|
32.6M
|
18.6M
|
19.6M
|
20.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
726K
|
1.1M
|
1.3M
|
1.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
33.5M
|
100K
|
—
|
-1K
|
|
Total liabilities
|
241.1M
|
175.3M
|
305.6M
|
256.9M
|
|
Current liabilities
|
241.1M
|
175.3M
|
305.3M
|
252.9M
|
|
Accounts payable
|
66.9M
|
59.7M
|
47.3M
|
44.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
174.2M
|
115.6M
|
257.9M
|
208.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.3M
|
14.1M
|
206K
|
15.1M
|
|
Pensions
|
6.5M
|
2.0M
|
4.6M
|
5.8M
|
|
Other current liabilities
|
18K
|
54K
|
86K
|
—
|
|
Non current liabilities
|
0
|
0
|
280K
|
4.0M
|
|
Long term provisions
|
13.6M
|
12.5M
|
—
|
—
|
|
Long term debt
|
0
|
0
|
280K
|
4.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
43.3M
|
46.3M
|
53.6M
|
64.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
32.5M
|
32.5M
|
32.5M
|
32.5M
|
|
Retained earnings
|
1.6B
|
1.5B
|
1.3B
|
1.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
1.5B
|
1.3B
|
1.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
