|
Total assets
|
2.1B
|
2.2B
|
1.0B
|
963.8M
|
|
Current assets
|
424.9M
|
438.7M
|
242.5M
|
237.0M
|
|
Cash
|
131.4M
|
—
|
55.9M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
131.4M
|
152.8M
|
55.9M
|
62.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
133.6M
|
159.9M
|
85.0M
|
100.3M
|
|
Other receivables
|
15.8M
|
—
|
7.0M
|
—
|
|
Inventory
|
127.7M
|
123.4M
|
84.3M
|
72.8M
|
|
Prepaid assets
|
8.8M
|
—
|
7.0M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
7.2M
|
—
|
0
|
—
|
|
Hedging assets
|
505K
|
2.5M
|
3.3M
|
1.4M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.7B
|
1.7B
|
772.7M
|
726.8M
|
|
Properties
|
67.5M
|
64.7M
|
42.1M
|
39.3M
|
|
Land and improvements
|
1.1B
|
1.1B
|
619.5M
|
567.9M
|
|
Machinery furniture equipment
|
724.8M
|
677.6M
|
388.9M
|
348.7M
|
|
Construction in progress
|
43.1M
|
38.9M
|
20.5M
|
17.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-708.7M
|
-643.4M
|
-498.4M
|
-447.9M
|
|
Goodwill
|
910.4M
|
848.6M
|
358.4M
|
354.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
9K
|
573K
|
1.4M
|
3.9M
|
|
Intangible assets
|
16.6M
|
24.0M
|
17.7M
|
9.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-148K
|
—
|
—
|
|
Total liabilities
|
1.4B
|
1.4B
|
500.4M
|
466.8M
|
|
Current liabilities
|
377.9M
|
405.3M
|
212.0M
|
178.2M
|
|
Accounts payable
|
81.5M
|
341.8M
|
78.6M
|
130.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
64.8M
|
50.8M
|
37.5M
|
35.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
18.1M
|
6.4M
|
7.2M
|
2.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.0M
|
—
|
8.9M
|
—
|
|
Non current liabilities
|
1.0B
|
1.0B
|
288.4M
|
288.7M
|
|
Long term provisions
|
87.0M
|
94.1M
|
4.7M
|
3.8M
|
|
Long term debt
|
577.0M
|
634.6M
|
200.8M
|
210.3M
|
|
Provision for risks and charges
|
8.5M
|
66.7M
|
—
|
5.4M
|
|
Deferred liabilities
|
196.3M
|
220.3M
|
72.2M
|
65.5M
|
|
Derivative product liabilities
|
18K
|
616K
|
1.2M
|
2.5M
|
|
Other non current liabilities
|
146.6M
|
—
|
8.2M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.1M
|
11.2M
|
6.9M
|
6.9M
|
|
Retained earnings
|
503.8M
|
484.6M
|
481.7M
|
485.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
753.7M
|
730.0M
|
514.9M
|
497.0M
|
|
Additional paid in capital
|
191.5M
|
191.5M
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
28.9M
|
30.1M
|
14.1M
|
11.7M
|
