|
Total assets
|
2.3B
|
2.2B
|
2.2B
|
2.2B
|
|
Current assets
|
842.8M
|
744.0M
|
744.6M
|
739.9M
|
|
Cash
|
—
|
94.2M
|
—
|
103.6M
|
|
Cash equivalents
|
—
|
833.0K
|
—
|
3.9M
|
|
Cash and cash equivalents
|
96.1M
|
95.0M
|
104.0M
|
107.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
500.8M
|
430.3M
|
402.7M
|
378.9M
|
|
Other receivables
|
46.3M
|
43.9M
|
28.9M
|
29.7M
|
|
Inventory
|
133.9M
|
126.1M
|
113.4M
|
128.7M
|
|
Prepaid assets
|
11.1M
|
9.3M
|
15.0M
|
11.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
54.6M
|
39.5M
|
80.7M
|
83.8M
|
|
Non current assets
|
1.4B
|
1.4B
|
1.5B
|
1.4B
|
|
Properties
|
773.2M
|
790.9M
|
726.9M
|
128.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
749.3M
|
|
Construction in progress
|
369.1M
|
352.9M
|
471.6M
|
469.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-164.6M
|
|
Goodwill
|
101.0M
|
102.7M
|
96.3M
|
95.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
24.0M
|
25.7M
|
19.3M
|
18.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
169.3M
|
174.9M
|
151.9M
|
151.2M
|
|
Total liabilities
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Current liabilities
|
889.2M
|
885.3M
|
859.0M
|
798.9M
|
|
Accounts payable
|
163.4M
|
166.1M
|
152.1M
|
147.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
682.3M
|
690.9M
|
686.1M
|
627.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.9M
|
11.3M
|
1.6M
|
740.8K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
24.0M
|
3.9M
|
5.9M
|
9.3M
|
|
Non current liabilities
|
300.0M
|
314.2M
|
343.5M
|
384.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
268.4M
|
277.7M
|
301.6M
|
337.6M
|
|
Provision for risks and charges
|
—
|
5.6M
|
12.0M
|
19.2M
|
|
Deferred liabilities
|
18.7M
|
17.8M
|
16.7M
|
18.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.5M
|
1.2M
|
700.2K
|
1.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
84.8M
|
84.8M
|
84.8M
|
84.8M
|
|
Retained earnings
|
79.1M
|
76.2M
|
93.5M
|
91.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
987.7M
|
1.0B
|
1.0B
|
|
Additional paid in capital
|
—
|
828.3M
|
—
|
828.3M
|
|
Treasury stock
|
10.6M
|
10.6M
|
10.6M
|
10.6M
|
|
Minority interest
|
7.3M
|
4.9M
|
3.6M
|
3.7M
|
