|
Total assets
|
1.5B
|
1.4B
|
1.3B
|
1.4B
|
|
Current assets
|
627.2M
|
467.5M
|
444.0M
|
469.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
395.8M
|
211.9M
|
193.4M
|
205.6M
|
|
Other short term investments
|
8.5M
|
8.5M
|
14.7M
|
17.5M
|
|
Accounts receivable
|
122.2M
|
83.3M
|
99.5M
|
138.4M
|
|
Other receivables
|
8.0M
|
5.1M
|
1.8M
|
1.4M
|
|
Inventory
|
59.6M
|
118.7M
|
97.9M
|
56.7M
|
|
Prepaid assets
|
2.3M
|
10.8M
|
4.0M
|
5.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
4.0M
|
—
|
—
|
0
|
|
Other current assets
|
5.8M
|
6.2M
|
4.2M
|
2.5M
|
|
Non current assets
|
837.0M
|
926.5M
|
900.2M
|
925.9M
|
|
Properties
|
93.4M
|
56.5M
|
45.0M
|
147.8M
|
|
Land and improvements
|
90.6M
|
89.9M
|
90.3M
|
90.2M
|
|
Machinery furniture equipment
|
742.9M
|
679.4M
|
614.7M
|
512.6M
|
|
Construction in progress
|
47.8M
|
82.4M
|
42.1M
|
46.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-544.3M
|
-421.9M
|
-307.6M
|
-208.2M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
133.1M
|
181.2M
|
174.9M
|
254.2M
|
|
Total liabilities
|
432.2M
|
486.1M
|
426.5M
|
513.1M
|
|
Current liabilities
|
62.1M
|
79.9M
|
60.6M
|
39.3M
|
|
Accounts payable
|
33.8M
|
59.1M
|
46.4M
|
33.6M
|
|
Accrued expenses
|
51.5M
|
83.0M
|
62.6M
|
80.7M
|
|
Short term debt
|
23.6M
|
14.4M
|
10.1M
|
760K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.3M
|
3.1M
|
3.2M
|
1.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.7M
|
6.4M
|
4.0M
|
5.0M
|
|
Non current liabilities
|
370.1M
|
406.3M
|
365.9M
|
473.7M
|
|
Long term provisions
|
65.5M
|
57.6M
|
53.6M
|
59.0M
|
|
Long term debt
|
368.2M
|
404.0M
|
364.7M
|
468.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.8M
|
2.3M
|
1.2M
|
5.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
537K
|
534K
|
533K
|
533K
|
|
Retained earnings
|
666.0M
|
525.5M
|
571.7M
|
510.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
666.5M
|
526.1M
|
572.2M
|
510.8M
|
|
Additional paid in capital
|
256.1M
|
249.7M
|
243.9M
|
239.8M
|
|
Treasury stock
|
50.6M
|
50.6M
|
50.6M
|
38.0M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
