|
Total assets
|
2.0B
|
2.0B
|
1.9B
|
1.9B
|
|
Current assets
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Cash
|
—
|
151.6M
|
—
|
243.1M
|
|
Cash equivalents
|
—
|
32.3M
|
—
|
0
|
|
Cash and cash equivalents
|
163.9M
|
183.9M
|
271.9M
|
269.3M
|
|
Other short term investments
|
3.1M
|
60.6M
|
114.6M
|
94.7M
|
|
Accounts receivable
|
673.6M
|
520.4M
|
473.3M
|
499.4M
|
|
Other receivables
|
84.0M
|
100.4M
|
75.7M
|
46.2M
|
|
Inventory
|
267.0M
|
272.6M
|
221.0M
|
212.5M
|
|
Prepaid assets
|
19.4M
|
6.7M
|
6.8M
|
10.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
24.5M
|
23.8M
|
9.7M
|
44.1M
|
|
Non current assets
|
807.4M
|
796.4M
|
761.5M
|
726.2M
|
|
Properties
|
408.9M
|
415.7M
|
406.9M
|
269.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
278.4M
|
|
Construction in progress
|
213.5M
|
189.6M
|
170.3M
|
140.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-148.7M
|
|
Goodwill
|
24.1M
|
24.2M
|
24.3M
|
24.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
24.1M
|
24.2M
|
24.3M
|
24.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
158.7M
|
163.8M
|
157.4M
|
158.6M
|
|
Total liabilities
|
776.3M
|
712.4M
|
687.1M
|
654.2M
|
|
Current liabilities
|
703.9M
|
636.7M
|
615.5M
|
578.7M
|
|
Accounts payable
|
541.4M
|
480.6M
|
467.9M
|
479.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
73.3M
|
79.7M
|
36.2M
|
15.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
21.8M
|
18.1M
|
23.0M
|
21.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
22.2M
|
12.9M
|
40.8M
|
21.5M
|
|
Non current liabilities
|
72.3M
|
75.7M
|
71.6M
|
75.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
38.0M
|
40.0M
|
34.2M
|
38.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
15.0M
|
15.8M
|
13.5M
|
12.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
84.8M
|
84.8M
|
84.8M
|
84.8M
|
|
Retained earnings
|
348.0M
|
320.0M
|
288.3M
|
282.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3B
|
1.3B
|
1.2B
|
1.2B
|
|
Additional paid in capital
|
—
|
841.9M
|
—
|
841.9M
|
|
Treasury stock
|
41.1M
|
26.0M
|
—
|
—
|
|
Minority interest
|
5.4M
|
5.6M
|
5.7M
|
6.3M
|
