|
Total assets
|
2.6B
|
2.2B
|
1.9B
|
1.9B
|
|
Current assets
|
1.1B
|
867.9M
|
759.2M
|
823.9M
|
|
Cash
|
358.0M
|
33.7M
|
4.0M
|
—
|
|
Cash equivalents
|
28.4M
|
21.0M
|
42.3M
|
—
|
|
Cash and cash equivalents
|
386.4M
|
54.7M
|
46.3M
|
12.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
272.8M
|
300.0M
|
339.7M
|
308.4M
|
|
Other receivables
|
3.1M
|
3.2M
|
3.2M
|
2.0M
|
|
Inventory
|
314.8M
|
414.6M
|
276.5M
|
268.3M
|
|
Prepaid assets
|
82.1M
|
26.3M
|
46.2M
|
165.8M
|
|
Restricted cash
|
—
|
—
|
—
|
18.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.5B
|
1.4B
|
1.2B
|
1.1B
|
|
Properties
|
69.7M
|
65.7M
|
59.7M
|
56.2M
|
|
Land and improvements
|
251.3M
|
237.0M
|
215.4M
|
202.7M
|
|
Machinery furniture equipment
|
475.3M
|
458.5M
|
412.0M
|
246.2M
|
|
Construction in progress
|
—
|
—
|
0
|
303.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-226.8M
|
-200.5M
|
-163.6M
|
-133.2M
|
|
Goodwill
|
14.4M
|
14.8M
|
14.5M
|
14.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
14.4M
|
14.8M
|
14.5M
|
14.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
712.3M
|
883.8M
|
775.5M
|
811.6M
|
|
Current liabilities
|
585.8M
|
740.1M
|
619.6M
|
623.8M
|
|
Accounts payable
|
209.3M
|
267.4M
|
132.9M
|
204.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
231.6M
|
261.5M
|
271.4M
|
249.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.3M
|
14.6M
|
3.5M
|
6.5M
|
|
Pensions
|
157.5K
|
167.2K
|
204.7K
|
93.9K
|
|
Other current liabilities
|
756.3K
|
2.9M
|
—
|
—
|
|
Non current liabilities
|
126.4M
|
143.7M
|
155.9M
|
187.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
119.0M
|
137.4M
|
149.9M
|
176.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
7.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
538.1M
|
538.1M
|
538.1M
|
|
Retained earnings
|
-1.0B
|
-792.1M
|
-809.1M
|
-747.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
1.4B
|
1.1B
|
1.1B
|
|
Additional paid in capital
|
51.8M
|
45.3M
|
41.2M
|
38.8M
|
|
Treasury stock
|
0
|
42.1M
|
38.2M
|
23.8M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
