|
Total assets
|
1.4B
|
1.2B
|
1.2B
|
739.9M
|
|
Current assets
|
588.6M
|
468.3M
|
554.5M
|
302.2M
|
|
Cash
|
3K
|
7K
|
7K
|
15K
|
|
Cash equivalents
|
23.2M
|
24.4M
|
28.8M
|
27.8M
|
|
Cash and cash equivalents
|
23.2M
|
24.4M
|
28.8M
|
27.9M
|
|
Other short term investments
|
3.2M
|
1.5M
|
1.5M
|
—
|
|
Accounts receivable
|
174.9M
|
165.5M
|
146.4M
|
117.6M
|
|
Other receivables
|
205.6M
|
99.4M
|
220.8M
|
55.1M
|
|
Inventory
|
140.4M
|
138.9M
|
128.9M
|
83.5M
|
|
Prepaid assets
|
6.7M
|
9.9M
|
3.8M
|
2.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
3.2M
|
3.7M
|
1.0M
|
0
|
|
Other current assets
|
—
|
2.5M
|
1.0M
|
1.0M
|
|
Non current assets
|
853.7M
|
763.5M
|
642.0M
|
437.7M
|
|
Properties
|
336.5M
|
261.0M
|
240.5M
|
143.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
730.5M
|
615.7M
|
565.4M
|
443.4M
|
|
Construction in progress
|
192.5M
|
250.6M
|
173.5M
|
122.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-536.0M
|
-489.4M
|
-462.1M
|
-374.9M
|
|
Goodwill
|
59.8M
|
60.4M
|
63.8M
|
60.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1M
|
1.5M
|
1.9M
|
1.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
650M
|
539.6M
|
487.5M
|
320.5M
|
|
Current liabilities
|
435.5M
|
351.1M
|
323.0M
|
244.2M
|
|
Accounts payable
|
95.5M
|
90.6M
|
99.6M
|
63.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.9M
|
3.1M
|
3.4M
|
1.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
38.2M
|
23.4M
|
15.3M
|
19.4M
|
|
Pensions
|
36.8M
|
46.8M
|
39.8M
|
32.1M
|
|
Other current liabilities
|
2.7M
|
1.2M
|
657K
|
357K
|
|
Non current liabilities
|
214.5M
|
188.5M
|
164.4M
|
76.3M
|
|
Long term provisions
|
6.0M
|
6.0M
|
5.8M
|
5.3M
|
|
Long term debt
|
80.9M
|
69.2M
|
71.4M
|
2.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
21.6M
|
28.4M
|
32.6M
|
14.7M
|
|
Derivative product liabilities
|
0
|
0
|
0
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
150.6M
|
150.6M
|
0
|
0
|
|
Retained earnings
|
—
|
37.0M
|
681.9M
|
448.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
792.3M
|
692.2M
|
709.0M
|
419.4M
|
|
Additional paid in capital
|
494.5M
|
494.5M
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.9M
|
1.7M
|
1.8M
|
1.5M
|
