|
Total assets
|
2.2B
|
2.2B
|
1.2B
|
1.1B
|
|
Current assets
|
1.5B
|
1.7B
|
757.0M
|
624.3M
|
|
Cash
|
179.4M
|
90.3M
|
37.7M
|
22.1M
|
|
Cash equivalents
|
113K
|
112K
|
111K
|
111K
|
|
Cash and cash equivalents
|
179.5M
|
90.5M
|
37.8M
|
22.2M
|
|
Other short term investments
|
550.0M
|
885.0M
|
30.0K
|
29.9K
|
|
Accounts receivable
|
380.1M
|
346.5M
|
302.0M
|
244.9M
|
|
Other receivables
|
28.1M
|
22.3M
|
9.7M
|
8.7M
|
|
Inventory
|
373.3M
|
392.8M
|
400.5M
|
343.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.8M
|
6.9M
|
7.0M
|
4.9M
|
|
Non current assets
|
720.8M
|
496.2M
|
455.6M
|
454.4M
|
|
Properties
|
223.5M
|
216.3M
|
211.6M
|
219.7M
|
|
Land and improvements
|
103.3M
|
94.5M
|
78.2M
|
83.5M
|
|
Machinery furniture equipment
|
526.7M
|
473.3M
|
456.1M
|
435.8M
|
|
Construction in progress
|
119.1M
|
11.0M
|
263K
|
1.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-609.7M
|
-563.9M
|
-533.6M
|
-535.9M
|
|
Goodwill
|
15.6M
|
6.8M
|
4.0M
|
4.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
0
|
0
|
0
|
0
|
|
Other non current assets
|
55.9M
|
74.1M
|
67.5M
|
65.4M
|
|
Total liabilities
|
552.0M
|
644.9M
|
931.1M
|
871.9M
|
|
Current liabilities
|
366.8M
|
442.3M
|
714.9M
|
650.2M
|
|
Accounts payable
|
137.3M
|
96.5M
|
152.9M
|
105.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
119.0M
|
258.3M
|
440.5M
|
464.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
28.4M
|
8.6M
|
9.5M
|
3.0M
|
|
Pensions
|
8.9M
|
—
|
—
|
—
|
|
Other current liabilities
|
9.5M
|
14.0M
|
19.4M
|
18.4M
|
|
Non current liabilities
|
185.2M
|
202.7M
|
216.3M
|
221.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
42.5M
|
75.9M
|
103.6M
|
106.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
7.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
927.7K
|
—
|
—
|
3.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
300M
|
300M
|
240M
|
200M
|
|
Retained earnings
|
174.8M
|
98.3M
|
4.9M
|
-19.4M
|
|
Other shareholders equity
|
61.1M
|
47.0M
|
40.7M
|
34.9M
|
|
Total shareholders equity
|
1.7B
|
1.6B
|
281.5M
|
206.8M
|
|
Additional paid in capital
|
1.1B
|
1.1B
|
0
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
19.4M
|
19.7M
|
13.2M
|
8.6M
|
