|
Total assets
|
1.8B
|
1.3B
|
1.2B
|
1.1B
|
|
Current assets
|
879.7M
|
734.3M
|
740.1M
|
716.7M
|
|
Cash
|
—
|
18.0M
|
15.9M
|
2.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.8M
|
18.0M
|
15.9M
|
2.6M
|
|
Other short term investments
|
129.9M
|
202.7M
|
199.5M
|
141.7M
|
|
Accounts receivable
|
543.4M
|
364.1M
|
382.0M
|
390.4M
|
|
Other receivables
|
—
|
8.6M
|
7.1M
|
5.4M
|
|
Inventory
|
124.7M
|
107.5M
|
93.5M
|
115.1M
|
|
Prepaid assets
|
—
|
7.4M
|
13.0M
|
17.7M
|
|
Restricted cash
|
—
|
4.9M
|
4.9M
|
4.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
77.9M
|
2.5M
|
166K
|
25K
|
|
Non current assets
|
947.4M
|
550.0M
|
452.2M
|
353.2M
|
|
Properties
|
447.1M
|
413.1M
|
388.1M
|
308.6M
|
|
Land and improvements
|
—
|
55.8M
|
55.8M
|
18.9M
|
|
Machinery furniture equipment
|
—
|
496.4M
|
458.3M
|
437.4M
|
|
Construction in progress
|
412.1M
|
12.0M
|
9.2M
|
7.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-366.4M
|
-329.4M
|
-276.0M
|
|
Goodwill
|
2.4M
|
391K
|
574K
|
80K
|
|
Investment properties
|
48.0M
|
17.5M
|
15.3M
|
16.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.4M
|
391K
|
574K
|
80K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.9M
|
70.3M
|
2.2M
|
6.2M
|
|
Total liabilities
|
534.1M
|
200.5M
|
248.7M
|
286.8M
|
|
Current liabilities
|
412.3M
|
180.2M
|
228.6M
|
262.2M
|
|
Accounts payable
|
269.9M
|
83.6M
|
127.0M
|
118.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.7M
|
920K
|
712K
|
49.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.5M
|
3.0M
|
8.8M
|
6.7M
|
|
Pensions
|
—
|
30.6M
|
21.7M
|
14.9M
|
|
Other current liabilities
|
4.7M
|
3.1M
|
3.6M
|
3.8M
|
|
Non current liabilities
|
121.8M
|
20.3M
|
20.2M
|
24.6M
|
|
Long term provisions
|
7.4M
|
2.7M
|
3.3M
|
—
|
|
Long term debt
|
97.6M
|
0
|
809K
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
16.7M
|
17.6M
|
16.1M
|
20.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
42.3M
|
42.3M
|
42.3M
|
42.3M
|
|
Retained earnings
|
—
|
614.6M
|
496.2M
|
355.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3B
|
1.1B
|
943.6M
|
783.1M
|
|
Additional paid in capital
|
—
|
3.5M
|
3.5M
|
3.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
