|
Total assets
|
3.0B
|
2.3B
|
1.9B
|
1.8B
|
|
Current assets
|
1.8B
|
1.4B
|
1.2B
|
1.3B
|
|
Cash
|
99.5M
|
163.7M
|
204.2M
|
177.4M
|
|
Cash equivalents
|
394.4M
|
24.7M
|
60.9M
|
55.8M
|
|
Cash and cash equivalents
|
494.0M
|
188.4M
|
265.1M
|
233.2M
|
|
Other short term investments
|
7.2M
|
255.1M
|
46M
|
132M
|
|
Accounts receivable
|
379.4M
|
301.6M
|
350.3M
|
397.2M
|
|
Other receivables
|
122.9M
|
84.3M
|
85.9M
|
75.2M
|
|
Inventory
|
414.5M
|
298.2M
|
376.3M
|
440.2M
|
|
Prepaid assets
|
1.4M
|
913.6K
|
1.6M
|
1.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
416.4M
|
319.2M
|
45.0M
|
38.6M
|
|
Non current assets
|
1.2B
|
814.6M
|
682.9M
|
504.4M
|
|
Properties
|
370.4M
|
226.1M
|
134.2M
|
181.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
824.2M
|
723.8M
|
598.0M
|
469.6M
|
|
Construction in progress
|
280.2M
|
127.3M
|
158.6M
|
38.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-426.5M
|
-357.7M
|
-300.7M
|
-241.7M
|
|
Goodwill
|
19.6M
|
18.9M
|
17.4M
|
18.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
19.6M
|
18.9M
|
17.4M
|
18.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
27.2M
|
23.1M
|
28.9M
|
22.9M
|
|
Total liabilities
|
1.8B
|
1.1B
|
724.7M
|
767.2M
|
|
Current liabilities
|
1.2B
|
567.8M
|
666.8M
|
715.4M
|
|
Accounts payable
|
697.2M
|
404.0M
|
556.6M
|
586.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
436.3M
|
111.5M
|
52.9M
|
56.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.9M
|
3.0M
|
1.8M
|
6.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
53.3M
|
17.4M
|
24.1M
|
35.8M
|
|
Non current liabilities
|
555.2M
|
532.6M
|
57.9M
|
51.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
521.3M
|
499.2M
|
5.3M
|
17.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
20.0M
|
19.9M
|
20.4M
|
1.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
30.3M
|
30.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
175.8M
|
175.8M
|
175.8M
|
175.8M
|
|
Retained earnings
|
342.2M
|
329.4M
|
334.9M
|
273.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.2B
|
1.1B
|
1.1B
|
|
Additional paid in capital
|
577.6M
|
577.4M
|
577.4M
|
577.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
41.9K
|
171.4K
|
—
|
—
|
