|
Total assets
|
1.7B
|
1.4B
|
1.4B
|
1.5B
|
|
Current assets
|
336.5M
|
263.1M
|
302.1M
|
519.8M
|
|
Cash
|
94.8M
|
41.1M
|
54.6M
|
87.1M
|
|
Cash equivalents
|
2.1M
|
48.0M
|
89.2M
|
299.7M
|
|
Cash and cash equivalents
|
97.0M
|
89.1M
|
143.8M
|
386.8M
|
|
Other short term investments
|
3.8M
|
2.3M
|
—
|
—
|
|
Accounts receivable
|
37.2M
|
28.1M
|
41.0M
|
26.5M
|
|
Other receivables
|
11.7M
|
13.2M
|
12.5M
|
6.5M
|
|
Inventory
|
87.1M
|
68.3M
|
61.4M
|
49.2M
|
|
Prepaid assets
|
24.4M
|
9.1M
|
6.6M
|
11.2M
|
|
Restricted cash
|
14.3M
|
—
|
—
|
—
|
|
Assets held for sale
|
12.7M
|
17.4M
|
0
|
—
|
|
Hedging assets
|
0
|
846K
|
2.2M
|
14.1M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.3B
|
1.2B
|
1.1B
|
934.9M
|
|
Properties
|
2.7B
|
2.8B
|
2.7B
|
2.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
780.0M
|
658.8M
|
663.4M
|
647.1M
|
|
Construction in progress
|
13.3M
|
167.3M
|
76.9M
|
11.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.3B
|
-2.5B
|
-2.4B
|
-2.3B
|
|
Goodwill
|
49.6M
|
30.0M
|
19.3M
|
18.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
0
|
5.0M
|
|
Intangible assets
|
49.6M
|
30.0M
|
19.3M
|
18.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
964.1M
|
747.2M
|
694.6M
|
695.3M
|
|
Current liabilities
|
463.7M
|
279.5M
|
214.4M
|
188.4M
|
|
Accounts payable
|
126.6M
|
83.8M
|
89.4M
|
79.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
152.5M
|
114.8M
|
45.6M
|
2.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
31.9M
|
12.3M
|
12.4M
|
32.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
500.5M
|
467.7M
|
480.2M
|
506.9M
|
|
Long term provisions
|
146.8M
|
147.4M
|
123.5M
|
116.8M
|
|
Long term debt
|
166.8M
|
236.4M
|
276.2M
|
302.8M
|
|
Provision for risks and charges
|
29.5M
|
332K
|
384K
|
1K
|
|
Deferred liabilities
|
82.5M
|
67.0M
|
80.0M
|
87.2M
|
|
Derivative product liabilities
|
61.3M
|
16.6M
|
0
|
0
|
|
Other non current liabilities
|
13.5M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.1M
|
9.1M
|
9.1M
|
226.5M
|
|
Retained earnings
|
931.2M
|
834.2M
|
887.0M
|
248.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
687.4M
|
668.6M
|
722.7M
|
759.4M
|
|
Additional paid in capital
|
—
|
0
|
0
|
438.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
76.5M
|
60.1M
|
65.5M
|
63.9M
|
