|
Total assets
|
3.1B
|
2.9B
|
3.0B
|
2.9B
|
|
Current assets
|
679.1M
|
686.5M
|
731.4M
|
631.5M
|
|
Cash
|
124.2M
|
149.3M
|
128.2M
|
158.4M
|
|
Cash equivalents
|
9.5M
|
9.5M
|
69.4M
|
101.6M
|
|
Cash and cash equivalents
|
133.7M
|
158.8M
|
197.5M
|
260.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
35.3M
|
20.5M
|
17.5M
|
2.1M
|
|
Other receivables
|
44.4M
|
43.7M
|
104.3M
|
42.2M
|
|
Inventory
|
363.9M
|
345.0M
|
302.0M
|
208.5M
|
|
Prepaid assets
|
22.2M
|
28.6M
|
18.6M
|
30.3M
|
|
Restricted cash
|
74.3M
|
79.0M
|
86.7M
|
82.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
-1
|
|
Non current assets
|
2.4B
|
2.2B
|
2.2B
|
2.2B
|
|
Properties
|
551.5M
|
514.9M
|
586.3M
|
597.9M
|
|
Land and improvements
|
36.3M
|
36.3M
|
36.3M
|
5.9M
|
|
Machinery furniture equipment
|
158.5M
|
150.0M
|
134.5M
|
125.3M
|
|
Construction in progress
|
196.0M
|
123.7M
|
105.9M
|
182.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-754.3M
|
-683.9M
|
-612.0M
|
-549.1M
|
|
Goodwill
|
688.2M
|
688.2M
|
688.3M
|
688.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
181
|
5.9K
|
116.8K
|
306.1K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
15.4M
|
15.0M
|
15.2M
|
—
|
|
Total liabilities
|
1.4B
|
1.2B
|
1.4B
|
1.3B
|
|
Current liabilities
|
721.7M
|
710.2M
|
819.4M
|
668.3M
|
|
Accounts payable
|
385.7M
|
417.2M
|
509.1M
|
375.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
139.0M
|
88.2M
|
105.3M
|
96.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
210.7K
|
176.3K
|
165.6K
|
195.9K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
679.6M
|
521.0M
|
541.7M
|
597.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
619.5M
|
467.3M
|
493.3M
|
551.2M
|
|
Provision for risks and charges
|
13.2M
|
6.3M
|
3.7M
|
3.2M
|
|
Deferred liabilities
|
264.6K
|
1.1M
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
206M
|
206M
|
200M
|
200M
|
|
Retained earnings
|
490.3M
|
488.2M
|
417.8M
|
370.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7B
|
1.7B
|
1.6B
|
1.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
37.6M
|
38.2M
|
39.2M
|
40.3M
|
