|
Total assets
|
1.8B
|
1.8B
|
1.6B
|
1.5B
|
|
Current assets
|
650.0M
|
744.7M
|
553.0M
|
545.6M
|
|
Cash
|
—
|
35.0M
|
—
|
34.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
27.2M
|
35.0M
|
35.7M
|
34.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
211.9M
|
222.8M
|
207.6M
|
211.7M
|
|
Other receivables
|
52.1M
|
29.9M
|
19.9M
|
27.6M
|
|
Inventory
|
74.6M
|
62.8M
|
59.1M
|
53.1M
|
|
Prepaid assets
|
174.3M
|
300.4M
|
163.6M
|
154.9M
|
|
Restricted cash
|
108.6M
|
92.8M
|
65.7M
|
60.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.1B
|
1.1B
|
1.0B
|
972.3M
|
|
Properties
|
993.3M
|
1.3M
|
803.4M
|
1.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
132.9M
|
—
|
107.9M
|
|
Construction in progress
|
87.3M
|
839.9M
|
147.1M
|
734.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-113.8M
|
—
|
-102.8M
|
|
Goodwill
|
999.0K
|
82.8M
|
1.2M
|
45.9M
|
|
Investment properties
|
—
|
0
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
82.8M
|
1.2M
|
45.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.2B
|
1.4B
|
1.1B
|
1.1B
|
|
Current liabilities
|
929.2M
|
1.0B
|
690.0M
|
709.0M
|
|
Accounts payable
|
340.3M
|
361.3M
|
189.1M
|
217.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
348.4M
|
392.3M
|
448.4M
|
437.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
943.4K
|
874.7K
|
785.2K
|
890.6K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
311.9M
|
325.3M
|
370.9M
|
361.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
293.1M
|
306.5M
|
351.1M
|
341.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.5M
|
8.5M
|
9.1M
|
9.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.3M
|
4.3M
|
4.3M
|
4.3M
|
|
Retained earnings
|
449.2M
|
402.1M
|
390.3M
|
345.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
546.2M
|
487.9M
|
502.0M
|
447.6M
|
|
Additional paid in capital
|
163.7M
|
163.7M
|
163.7M
|
164.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
437.3K
|
398.1K
|
416.6K
|
417.4K
|
