|
Total assets
|
1.9B
|
1.7B
|
1.7B
|
|
Current assets
|
822.8M
|
747.6M
|
841.5M
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
95.2M
|
62.7M
|
157.7M
|
|
Other short term investments
|
—
|
110.5M
|
140.8M
|
|
Accounts receivable
|
240.5M
|
136.0M
|
176.1M
|
|
Other receivables
|
32.8M
|
30.7M
|
24.2M
|
|
Inventory
|
450.2M
|
404.0M
|
341.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
1.1B
|
973.7M
|
841.3M
|
|
Properties
|
934.4M
|
—
|
783.7M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
|
Construction in progress
|
510.1M
|
—
|
372.4M
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-381.2M
|
—
|
-341.5M
|
|
Goodwill
|
21.5M
|
14.1M
|
14.0M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
21.5M
|
—
|
14.0M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
531.9M
|
415.0M
|
362.4M
|
|
Current liabilities
|
281.0M
|
218.9M
|
164.7M
|
|
Accounts payable
|
72.9M
|
41.6M
|
29.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
162K
|
—
|
183K
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
13.3M
|
7.3M
|
13.6M
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
54.2M
|
120.2M
|
46.4M
|
|
Non current liabilities
|
250.9M
|
196.1M
|
197.6M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
128K
|
—
|
218K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
57.8M
|
55.7M
|
51.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
193.0M
|
140.3M
|
145.6M
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
750K
|
750K
|
750K
|
|
Retained earnings
|
802.0M
|
717.9M
|
711.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.3B
|
1.3B
|
|
Additional paid in capital
|
633.6M
|
632.9M
|
662.8M
|
|
Treasury stock
|
2.1M
|
1.0M
|
1.8M
|
|
Minority interest
|
—
|
—
|
—
|
