|
Total assets
|
2.2B
|
2.1B
|
2.0B
|
1.9B
|
|
Current assets
|
1.2B
|
1.2B
|
1.2B
|
1.1B
|
|
Cash
|
196.9M
|
90.7M
|
47.8M
|
45.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
196.9M
|
90.7M
|
47.8M
|
45.5M
|
|
Other short term investments
|
184.4K
|
—
|
0
|
996.4K
|
|
Accounts receivable
|
352.6M
|
373.3M
|
431.0M
|
366.8M
|
|
Other receivables
|
145.4M
|
156.5M
|
66.5M
|
146.3M
|
|
Inventory
|
442.8M
|
549.6M
|
658.0M
|
523.2M
|
|
Prepaid assets
|
8.1M
|
—
|
50.4M
|
11.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
27.4M
|
29.8M
|
30.1M
|
27.0M
|
|
Non current assets
|
1.0B
|
907.3M
|
756.1M
|
746.0M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
156.4M
|
156.4M
|
156.4M
|
154.8M
|
|
Machinery furniture equipment
|
443.3M
|
439.1M
|
437.0M
|
408.5M
|
|
Construction in progress
|
3.3M
|
7.1M
|
3.5M
|
28.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-575.7M
|
-544.6M
|
-501.3M
|
-443.6M
|
|
Goodwill
|
857.9K
|
1.3M
|
1.4M
|
1.3M
|
|
Investment properties
|
11.2M
|
11.2M
|
11.2M
|
11.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
1.3M
|
|
Investments and advances
|
0
|
0
|
0
|
0
|
|
Other non current assets
|
615.1M
|
467.5M
|
289.5M
|
265.5M
|
|
Total liabilities
|
1.0B
|
1.0B
|
1.1B
|
923.3M
|
|
Current liabilities
|
775.1M
|
800.7M
|
981.0M
|
883.0M
|
|
Accounts payable
|
101.9M
|
125.9M
|
74.8M
|
88.4M
|
|
Accrued expenses
|
18.5M
|
13.9M
|
11.6M
|
10.7M
|
|
Short term debt
|
610.0M
|
610.9M
|
872.0M
|
761.4M
|
|
Deferred revenue
|
20.1M
|
10.4M
|
14.4M
|
8.3M
|
|
Tax payable
|
623.8K
|
28.9M
|
36.3K
|
6.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
16.8M
|
5.9M
|
2.0M
|
1.2M
|
|
Non current liabilities
|
232.0M
|
212.7M
|
70.1M
|
40.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
210.1M
|
196.1M
|
56.2M
|
25.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
145.1K
|
812.5K
|
145.1K
|
145.1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
211.0M
|
211.0M
|
211.0M
|
211.0M
|
|
Retained earnings
|
636.9M
|
545.1M
|
389.8M
|
394.4M
|
|
Other shareholders equity
|
21.6M
|
21.6M
|
21.6M
|
21.6M
|
|
Total shareholders equity
|
1.2B
|
1.1B
|
938.5M
|
943.1M
|
|
Additional paid in capital
|
300.5M
|
300.5M
|
300.5M
|
300.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-251.1K
|
-332.5K
|
-414.9K
|
-377.8K
|
