|
Total assets
|
1.5B
|
1.3B
|
1.4B
|
1.4B
|
|
Current assets
|
773.1M
|
686.3M
|
776.2M
|
758.4M
|
|
Cash
|
—
|
15.1M
|
—
|
25.5M
|
|
Cash equivalents
|
—
|
30.3M
|
—
|
19.5M
|
|
Cash and cash equivalents
|
25.8M
|
45.4M
|
92.9M
|
45M
|
|
Other short term investments
|
77M
|
30.6M
|
68M
|
38.9M
|
|
Accounts receivable
|
302.9M
|
352.9M
|
287.5M
|
323.8M
|
|
Other receivables
|
—
|
3.3M
|
—
|
2.1M
|
|
Inventory
|
300.4M
|
202.4M
|
289M
|
292.2M
|
|
Prepaid assets
|
—
|
38.5M
|
—
|
45.4M
|
|
Restricted cash
|
—
|
2.5M
|
—
|
2.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
67M
|
10.7M
|
38.8M
|
8.4M
|
|
Non current assets
|
692M
|
645M
|
613.7M
|
620.1M
|
|
Properties
|
503.4M
|
6.2M
|
536.6M
|
6.3M
|
|
Land and improvements
|
—
|
124.4M
|
—
|
124.4M
|
|
Machinery furniture equipment
|
—
|
470.3M
|
—
|
441.8M
|
|
Construction in progress
|
1.8M
|
0
|
3.5M
|
12M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-321.6M
|
—
|
-273.1M
|
|
Goodwill
|
0
|
0
|
0
|
0
|
|
Investment properties
|
0
|
0
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.1M
|
3.1M
|
3.3M
|
3.3M
|
|
Total liabilities
|
399.5M
|
387M
|
559.2M
|
639.4M
|
|
Current liabilities
|
302M
|
276.5M
|
441.2M
|
495.5M
|
|
Accounts payable
|
114.6M
|
104M
|
181.9M
|
188.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
87.6M
|
0
|
233M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.9M
|
8.8M
|
10.7M
|
0
|
|
Pensions
|
—
|
5.2M
|
—
|
5.8M
|
|
Other current liabilities
|
21.9M
|
9.1M
|
25.7M
|
7.1M
|
|
Non current liabilities
|
97.5M
|
110.5M
|
118M
|
143.9M
|
|
Long term provisions
|
43.1M
|
40.4M
|
36.6M
|
35.3M
|
|
Long term debt
|
0
|
59.9M
|
0
|
100.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.2M
|
10.2M
|
8.2M
|
8.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
105.9M
|
105.9M
|
105.9M
|
105.9M
|
|
Retained earnings
|
—
|
459.3M
|
—
|
303.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
944.3M
|
830.7M
|
739.1M
|
|
Additional paid in capital
|
—
|
84.6M
|
—
|
84.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
0
|
