|
Total assets
|
3.5B
|
3.4B
|
2.5B
|
2.2B
|
|
Current assets
|
1.0B
|
1.2B
|
679.9M
|
627.8M
|
|
Cash
|
181.7M
|
196.4M
|
258.5M
|
209.8M
|
|
Cash equivalents
|
19.4M
|
8.8M
|
3.8M
|
5.5M
|
|
Cash and cash equivalents
|
201.0M
|
205.2M
|
262.3M
|
215.3M
|
|
Other short term investments
|
288M
|
369.9M
|
—
|
38.4K
|
|
Accounts receivable
|
117.3M
|
85.0M
|
92.9M
|
75.4M
|
|
Other receivables
|
34.9M
|
37.4M
|
50.2M
|
36.6M
|
|
Inventory
|
303.8M
|
401.9M
|
239.6M
|
245.5M
|
|
Prepaid assets
|
6.5M
|
20.0M
|
13.9M
|
4.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
59.2M
|
32.0M
|
20.9M
|
50.9M
|
|
Non current assets
|
2.5B
|
2.3B
|
1.8B
|
1.6B
|
|
Properties
|
692.2M
|
713.1M
|
633.8M
|
606.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.2B
|
1.1B
|
1.1B
|
919.8M
|
|
Construction in progress
|
1.0B
|
611.2M
|
355.9M
|
190.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-771.5M
|
-640.2M
|
-526.7M
|
-440.7M
|
|
Goodwill
|
122.2M
|
143.8M
|
157.0M
|
140.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
122.2M
|
143.8M
|
157.0M
|
140.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
136.4M
|
274.7M
|
54.4M
|
104.1M
|
|
Total liabilities
|
1.7B
|
1.7B
|
964.1M
|
748.4M
|
|
Current liabilities
|
852.4M
|
553.8M
|
676.1M
|
617.9M
|
|
Accounts payable
|
195.3M
|
242.1M
|
181.5M
|
220.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
589.3M
|
240.7M
|
397.8M
|
304.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.1M
|
7.1M
|
4.5M
|
4.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
18.8M
|
24.6M
|
47.4M
|
28.0M
|
|
Non current liabilities
|
801.6M
|
1.1B
|
288.0M
|
130.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
694.0M
|
1.0B
|
190.6M
|
25.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
33.8M
|
29.3M
|
30.6M
|
27.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
192.2M
|
180.7M
|
180.7M
|
180.7M
|
|
Retained earnings
|
718.9M
|
709.3M
|
657.5M
|
553.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8B
|
1.7B
|
1.5B
|
1.4B
|
|
Additional paid in capital
|
767.7M
|
604.8M
|
604.8M
|
604.8M
|
|
Treasury stock
|
30.0M
|
—
|
—
|
—
|
|
Minority interest
|
-32.2M
|
-3.2M
|
15.8M
|
24.4M
|
