|
Total assets
|
2.0B
|
1.5B
|
1.4B
|
1.4B
|
|
Current assets
|
651.0M
|
412.6M
|
265.7M
|
331.1M
|
|
Cash
|
51.2M
|
35.0M
|
29.0M
|
34.5M
|
|
Cash equivalents
|
115.2M
|
19.9M
|
57.2M
|
73.0M
|
|
Cash and cash equivalents
|
166.4M
|
54.9M
|
86.2M
|
107.6M
|
|
Other short term investments
|
8.0M
|
—
|
504.4K
|
3.5M
|
|
Accounts receivable
|
195.8M
|
93.2M
|
32.7M
|
48.2M
|
|
Other receivables
|
17.9M
|
41.6M
|
15.7M
|
14.4M
|
|
Inventory
|
252.1M
|
208.1M
|
115.5M
|
141.9M
|
|
Prepaid assets
|
9.6M
|
13.9M
|
11.7M
|
11.8M
|
|
Restricted cash
|
—
|
—
|
—
|
2.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.4B
|
1.1B
|
1.1B
|
1.1B
|
|
Properties
|
163.7M
|
126.9M
|
126.1M
|
148.9M
|
|
Land and improvements
|
—
|
—
|
—
|
81.6M
|
|
Machinery furniture equipment
|
65.7M
|
64.4M
|
61.0M
|
61.1M
|
|
Construction in progress
|
14.0M
|
7.8M
|
3.7M
|
2.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-62.4M
|
-59.4M
|
-55.3M
|
-50.7M
|
|
Goodwill
|
3.4M
|
3.8M
|
4.1M
|
4.4M
|
|
Investment properties
|
292.0M
|
288.0M
|
289.9M
|
275.5M
|
|
Financial assets
|
—
|
—
|
—
|
0
|
|
Intangible assets
|
3.4M
|
3.8M
|
4.1M
|
4.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
845.1M
|
661.1M
|
658.2M
|
606.4M
|
|
Total liabilities
|
564.8M
|
512.7M
|
411.4M
|
445.1M
|
|
Current liabilities
|
366.9M
|
248.7M
|
163.9M
|
143.2M
|
|
Accounts payable
|
93.3M
|
72.1M
|
50.2M
|
42.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
28.7M
|
116.6M
|
69.2M
|
62.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
112.5M
|
7.5M
|
2.8M
|
2.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
197.8M
|
264.0M
|
247.5M
|
301.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
165.7M
|
232.3M
|
215.9M
|
269.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
32.1M
|
31.7M
|
31.6M
|
32.3M
|
|
Derivative product liabilities
|
—
|
0
|
52.2K
|
391.7K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
302.7M
|
299.6M
|
299.6M
|
299.6M
|
|
Retained earnings
|
1.1B
|
683.7M
|
632.6M
|
622.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5B
|
1.0B
|
981.5M
|
970.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
5.0M
|
3.1M
|
3.1M
|
3.1M
|
|
Minority interest
|
51.5M
|
53.2M
|
52.5M
|
52.6M
|
