|
Total assets
|
1.8B
|
1.8B
|
1.8B
|
1.4B
|
|
Current assets
|
677.0M
|
822.2M
|
1.0B
|
796.8M
|
|
Cash
|
61.8M
|
130.7M
|
301.3M
|
234.3M
|
|
Cash equivalents
|
7.5M
|
17.8M
|
5.7M
|
49.9M
|
|
Cash and cash equivalents
|
69.2M
|
148.6M
|
307.1M
|
284.2M
|
|
Other short term investments
|
250.9M
|
190.7M
|
240.2M
|
220.6M
|
|
Accounts receivable
|
78.6M
|
151.7M
|
42.0M
|
57.4M
|
|
Other receivables
|
73.1M
|
83.7M
|
163.5M
|
46.3M
|
|
Inventory
|
178.9M
|
204.1M
|
241.1M
|
167.1M
|
|
Prepaid assets
|
4.5M
|
4.3M
|
6.5M
|
7.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
21.9M
|
39.2M
|
13.7M
|
13.6M
|
|
Non current assets
|
1.1B
|
1.0B
|
829.2M
|
597.0M
|
|
Properties
|
501.9M
|
282.5M
|
271.6M
|
222.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
367.5M
|
340.5M
|
290.3M
|
|
Construction in progress
|
372.7M
|
331.0M
|
130.5M
|
35.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-171.6M
|
-132.3M
|
-98.8M
|
|
Goodwill
|
81.8M
|
84.0M
|
84.3M
|
84.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
81.8M
|
84.0M
|
84.3M
|
84.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
47.1M
|
51.3M
|
53.5M
|
44.2M
|
|
Total liabilities
|
205.7M
|
235.7M
|
466.9M
|
296.4M
|
|
Current liabilities
|
165.3M
|
194.5M
|
424.0M
|
254.6M
|
|
Accounts payable
|
133.2M
|
152.5M
|
158.6M
|
162.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
972.1K
|
—
|
40.0M
|
69.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.3M
|
2.8M
|
96.1M
|
2.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.3M
|
11.7M
|
26.1M
|
402.8K
|
|
Non current liabilities
|
40.4M
|
41.2M
|
42.9M
|
41.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.3M
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.2M
|
6.0M
|
4.6M
|
1.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
126.5M
|
126.5M
|
126M
|
126M
|
|
Retained earnings
|
737.4M
|
789.0M
|
605.6M
|
363.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
1.6B
|
1.4B
|
1.1B
|
|
Additional paid in capital
|
—
|
621.1M
|
578.0M
|
578.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
