|
Total assets
|
2.3B
|
2.0B
|
1.8B
|
1.8B
|
|
Current assets
|
1.4B
|
1.1B
|
1.1B
|
1.2B
|
|
Cash
|
442.5M
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
442.5M
|
155.8M
|
183.4M
|
212.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
65.1M
|
179.3M
|
167.0M
|
198.0M
|
|
Other receivables
|
292.2M
|
284.3M
|
295.9M
|
244.7M
|
|
Inventory
|
505.6M
|
475.0M
|
444.4M
|
490.0M
|
|
Prepaid assets
|
1.5M
|
—
|
537K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
4.9M
|
16.1M
|
10.4M
|
13.5M
|
|
Other current assets
|
-1K
|
—
|
—
|
—
|
|
Non current assets
|
948.6M
|
833.4M
|
721.2M
|
664.2M
|
|
Properties
|
51K
|
8.6M
|
42K
|
578.3M
|
|
Land and improvements
|
274.6M
|
260.0M
|
230.4M
|
—
|
|
Machinery furniture equipment
|
708.0M
|
670.5M
|
673.4M
|
—
|
|
Construction in progress
|
304.5M
|
220.0M
|
133.3M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-428.2M
|
-414.1M
|
-401.4M
|
—
|
|
Goodwill
|
40.9M
|
34.8M
|
36.2M
|
31.4M
|
|
Investment properties
|
155K
|
155K
|
155K
|
155K
|
|
Financial assets
|
495K
|
4.5M
|
1.1M
|
4.6M
|
|
Intangible assets
|
40.9M
|
—
|
36.2M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
223K
|
223K
|
332K
|
221K
|
|
Total liabilities
|
1.6B
|
1.5B
|
1.4B
|
1.5B
|
|
Current liabilities
|
1.3B
|
1.1B
|
1.1B
|
1.2B
|
|
Accounts payable
|
667M
|
525.5M
|
446.3M
|
450.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
344.9M
|
375.8M
|
346.3M
|
512.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
21.9M
|
20.3M
|
29.0M
|
9.0M
|
|
Pensions
|
—
|
—
|
3.9M
|
—
|
|
Other current liabilities
|
2K
|
-1K
|
1K
|
—
|
|
Non current liabilities
|
333.3M
|
359.6M
|
288.3M
|
294.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
249.8M
|
274.0M
|
214.7M
|
227.5M
|
|
Provision for risks and charges
|
59K
|
23K
|
—
|
—
|
|
Deferred liabilities
|
61.0M
|
53.4M
|
43.3M
|
39.1M
|
|
Derivative product liabilities
|
—
|
330K
|
—
|
—
|
|
Other non current liabilities
|
13.4M
|
-1K
|
14.1M
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
131.7M
|
117.9M
|
117.9M
|
117.9M
|
|
Retained earnings
|
312.0M
|
229.2M
|
185.8M
|
138.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
710.9M
|
449.9M
|
405.1M
|
357.2M
|
|
Additional paid in capital
|
232.1M
|
58.6M
|
58.6M
|
58.6M
|
|
Treasury stock
|
1.1M
|
—
|
—
|
—
|
|
Minority interest
|
45K
|
45K
|
41K
|
35K
|
