|
Total assets
|
2.8B
|
2.9B
|
2.8B
|
2.9B
|
|
Current assets
|
2.2B
|
2.2B
|
2.2B
|
2.3B
|
|
Cash
|
—
|
551.3M
|
—
|
217.9M
|
|
Cash equivalents
|
—
|
1.3B
|
—
|
1.7B
|
|
Cash and cash equivalents
|
1.7B
|
1.9B
|
1.9B
|
1.9B
|
|
Other short term investments
|
118M
|
10.9K
|
1.2M
|
1.2M
|
|
Accounts receivable
|
100.8M
|
100.3M
|
68.2M
|
86.9M
|
|
Other receivables
|
3.7M
|
4.0M
|
9.5M
|
8.1M
|
|
Inventory
|
211.4M
|
197.1M
|
172.9M
|
165.6M
|
|
Prepaid assets
|
10.3M
|
9.0M
|
13.2M
|
14.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
20.4M
|
37.2M
|
40.4M
|
35.9M
|
|
Non current assets
|
670.6M
|
678.8M
|
643.9M
|
624.0M
|
|
Properties
|
462.9M
|
358.6M
|
406.0M
|
66.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
186.2M
|
—
|
133.9M
|
|
Construction in progress
|
36.9M
|
34.3M
|
61.5M
|
303.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-77.5M
|
—
|
-60.8M
|
|
Goodwill
|
37.5M
|
37.1M
|
35.4M
|
36.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
37.5M
|
37.1M
|
35.4M
|
36.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
40.2M
|
44.6M
|
54.8M
|
58.5M
|
|
Total liabilities
|
215.6M
|
303.9M
|
235.2M
|
336.0M
|
|
Current liabilities
|
195.8M
|
278.9M
|
214.1M
|
312.4M
|
|
Accounts payable
|
72.9M
|
89.7M
|
85.2M
|
89.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
78.7M
|
115.8M
|
75.1M
|
69.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.9M
|
7.6M
|
2.6M
|
4.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
204.5K
|
205.5K
|
140.7K
|
140.7K
|
|
Non current liabilities
|
19.8M
|
25.0M
|
21.1M
|
23.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
19.7M
|
24.9M
|
21.1M
|
22.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
135.4K
|
135.4K
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
120M
|
120M
|
120M
|
120M
|
|
Retained earnings
|
338.8M
|
334.2M
|
294.2M
|
267.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.6B
|
2.6B
|
2.6B
|
2.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
2.1B
|
|
Treasury stock
|
5.8M
|
5.8M
|
16.0M
|
16.0M
|
|
Minority interest
|
-5.2M
|
-4.9M
|
-5.8M
|
-4.3M
|
