|
Total assets
|
2.6B
|
2.3B
|
2.1B
|
2.8B
|
|
Current assets
|
2.0B
|
1.6B
|
1.5B
|
2.2B
|
|
Cash
|
—
|
—
|
97.0M
|
179.0M
|
|
Cash equivalents
|
—
|
—
|
163.2M
|
154.8M
|
|
Cash and cash equivalents
|
346.5M
|
125.5M
|
260.1M
|
333.8M
|
|
Other short term investments
|
539M
|
171M
|
205M
|
60M
|
|
Accounts receivable
|
569.1M
|
702.9M
|
474.4M
|
664.8M
|
|
Other receivables
|
138.1M
|
196.1M
|
140.1M
|
694.5M
|
|
Inventory
|
363.0M
|
388.9M
|
367.3M
|
399.2M
|
|
Prepaid assets
|
5.4M
|
6.1M
|
5.7M
|
5.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
40.0M
|
53.3M
|
36.2M
|
29.7M
|
|
Non current assets
|
636.1M
|
629.1M
|
613.5M
|
591.6M
|
|
Properties
|
298.8M
|
313.0M
|
181.0M
|
172.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
406.8M
|
398.3M
|
|
Construction in progress
|
153.5M
|
140.3M
|
124.1M
|
86.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-259.3M
|
-236.3M
|
|
Goodwill
|
55.2M
|
56.9M
|
59.4M
|
54.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
55.2M
|
56.9M
|
59.4M
|
54.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
66.5M
|
69.4M
|
59.6M
|
73.6M
|
|
Total liabilities
|
1.2B
|
1.5B
|
1.4B
|
2.1B
|
|
Current liabilities
|
987.1M
|
1.2B
|
1.2B
|
2.0B
|
|
Accounts payable
|
875.4M
|
1.0B
|
990.5M
|
1.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.3M
|
54.5M
|
77.1M
|
50.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
23.0M
|
34.9M
|
19.9M
|
30.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
33.2M
|
53.4M
|
33.1M
|
1.5M
|
|
Non current liabilities
|
258.5M
|
234.3M
|
210.4M
|
178.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
186.5M
|
162.8M
|
149.0M
|
119.5M
|
|
Provision for risks and charges
|
9.0M
|
8.9M
|
—
|
—
|
|
Deferred liabilities
|
17.4M
|
16.7M
|
15.4M
|
15.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
34.2M
|
34.1M
|
32.4M
|
31.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
87.8M
|
65.9M
|
65.9M
|
65.9M
|
|
Retained earnings
|
461.5M
|
440.9M
|
350.1M
|
270.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
815.8M
|
721.8M
|
639.2M
|
|
Additional paid in capital
|
—
|
—
|
287.8M
|
287.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-1.1M
|
-1.2M
|
-1.7M
|
-1.6M
|
