|
Total assets
|
1.4B
|
1.3B
|
1.3B
|
1.3B
|
|
Current assets
|
787.6M
|
733.1M
|
884.8M
|
885.4M
|
|
Cash
|
—
|
—
|
1.2M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
23.7M
|
29.8M
|
1.2M
|
24.9M
|
|
Other short term investments
|
—
|
47.1M
|
—
|
—
|
|
Accounts receivable
|
423.2M
|
444.9M
|
594.2M
|
636.8M
|
|
Other receivables
|
10.2M
|
9.2M
|
8.9M
|
8.9M
|
|
Inventory
|
279.4M
|
202.2M
|
206.5M
|
184.8M
|
|
Prepaid assets
|
—
|
—
|
34.3M
|
—
|
|
Restricted cash
|
—
|
—
|
25.0M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
51.0M
|
—
|
2.9M
|
30.0M
|
|
Non current assets
|
643.1M
|
541.8M
|
462.7M
|
386.3M
|
|
Properties
|
326.1M
|
342.5M
|
27.2M
|
239.6M
|
|
Land and improvements
|
—
|
—
|
328K
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
384.7M
|
—
|
|
Construction in progress
|
299.5M
|
184.4M
|
183.2M
|
133.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-201.9M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
997.3M
|
858.1M
|
957.9M
|
920.9M
|
|
Current liabilities
|
730.9M
|
633.4M
|
820M
|
781.5M
|
|
Accounts payable
|
287.1M
|
165.2M
|
316.3M
|
493.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
377.3M
|
390.4M
|
466.0M
|
221.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.9M
|
5.4M
|
11.6M
|
6.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
629K
|
—
|
—
|
|
Non current liabilities
|
266.4M
|
224.6M
|
137.9M
|
139.4M
|
|
Long term provisions
|
8.3M
|
8.1M
|
7.6M
|
7.0M
|
|
Long term debt
|
239.0M
|
197.9M
|
111.7M
|
115.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
19.2M
|
18.6M
|
18.6M
|
17.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
75.3M
|
75.3M
|
75.3M
|
75.3M
|
|
Retained earnings
|
—
|
—
|
200.9M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
433.5M
|
416.9M
|
389.7M
|
350.8M
|
|
Additional paid in capital
|
—
|
—
|
106.3M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
