|
Total assets
|
2.3B
|
2.1B
|
1.8B
|
1.8B
|
|
Current assets
|
1.3B
|
1.1B
|
971.4M
|
1.0B
|
|
Cash
|
—
|
11.3M
|
11.7M
|
74.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
33.3M
|
11.3M
|
11.7M
|
74.5M
|
|
Other short term investments
|
659.5M
|
481.8M
|
405.1M
|
107.4M
|
|
Accounts receivable
|
426.3M
|
393.5M
|
372.4M
|
426.5M
|
|
Other receivables
|
—
|
3.0M
|
8.6M
|
8.0M
|
|
Inventory
|
157.4M
|
201.6M
|
150.1M
|
246.4M
|
|
Prepaid assets
|
—
|
12.8M
|
23.4M
|
9.6M
|
|
Restricted cash
|
—
|
130K
|
111K
|
133.4M
|
|
Assets held for sale
|
0
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
11.3M
|
12.8M
|
23.4M
|
9.5M
|
|
Non current assets
|
1.0B
|
961.4M
|
857.9M
|
824.7M
|
|
Properties
|
843.0M
|
908.3M
|
789.7M
|
755.6M
|
|
Land and improvements
|
—
|
87.7M
|
86.9M
|
68.8M
|
|
Machinery furniture equipment
|
—
|
1.0B
|
844.9M
|
769.3M
|
|
Construction in progress
|
10.0M
|
39.5M
|
39M
|
62.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-343.7M
|
-283.1M
|
-223.4M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
146.0M
|
2K
|
-4K
|
-1K
|
|
Total liabilities
|
407.7M
|
326.9M
|
257.1M
|
459.1M
|
|
Current liabilities
|
242.3M
|
154.7M
|
161.7M
|
356.8M
|
|
Accounts payable
|
81.8M
|
103.3M
|
100.4M
|
164.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
135.3M
|
17.5M
|
19.6M
|
168.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.7M
|
14.0M
|
17.1M
|
4.4M
|
|
Pensions
|
—
|
632K
|
484K
|
540K
|
|
Other current liabilities
|
16.4M
|
10.4M
|
23.6M
|
16.4M
|
|
Non current liabilities
|
165.4M
|
172.2M
|
95.4M
|
102.3M
|
|
Long term provisions
|
7.8M
|
6.1M
|
3.7M
|
3.7M
|
|
Long term debt
|
63.6M
|
85.7M
|
16.1M
|
24.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
94.0M
|
80.3M
|
75.6M
|
74.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
157.5M
|
157.5M
|
157.5M
|
157.5M
|
|
Retained earnings
|
—
|
1.2B
|
1.1B
|
918.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
1.7B
|
1.6B
|
1.4B
|
|
Additional paid in capital
|
—
|
124.5M
|
124.5M
|
124.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
149.7M
|
149.3M
|
137.5M
|
113.6M
|
