|
Total assets
|
2.1B
|
1.9B
|
1.8B
|
1.6B
|
|
Current assets
|
780.1M
|
670.6M
|
693.1M
|
641.9M
|
|
Cash
|
64.4M
|
81.9M
|
87.7M
|
56.9M
|
|
Cash equivalents
|
27.0M
|
16.6M
|
31.8M
|
25.0M
|
|
Cash and cash equivalents
|
91.4M
|
98.5M
|
119.5M
|
81.9M
|
|
Other short term investments
|
101.5K
|
307.4K
|
1.1M
|
—
|
|
Accounts receivable
|
171.2M
|
153.3M
|
168.8M
|
206.4M
|
|
Other receivables
|
162.6K
|
7.3K
|
—
|
304.9K
|
|
Inventory
|
416.0M
|
332.7M
|
307.8M
|
276.9M
|
|
Prepaid assets
|
49.0M
|
39.5M
|
47.0M
|
43.9M
|
|
Restricted cash
|
—
|
—
|
—
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.3B
|
1.2B
|
1.2B
|
997.3M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
403.6M
|
350.7M
|
337.7M
|
302.9M
|
|
Machinery furniture equipment
|
921.6M
|
665.9M
|
640.9M
|
567.9M
|
|
Construction in progress
|
68.3M
|
273.8M
|
207.3M
|
132.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-395.7M
|
-367.4M
|
-342.4M
|
-287.1M
|
|
Goodwill
|
998.2K
|
1.2M
|
1.3M
|
1.2M
|
|
Investment properties
|
12.4M
|
10.4M
|
10.0M
|
9.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
998.2K
|
1.2M
|
1.3M
|
1.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
938.8M
|
819.9M
|
782.3M
|
696.4M
|
|
Current liabilities
|
716.8M
|
598.2M
|
557.4M
|
475.5M
|
|
Accounts payable
|
121.7M
|
182.6M
|
117.0M
|
177.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
558.1M
|
367.3M
|
393.7M
|
259.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.3M
|
5.8M
|
11.8M
|
12.2M
|
|
Pensions
|
2.3M
|
2.3M
|
1.9M
|
878.1K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
222.0M
|
221.7M
|
225.0M
|
220.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
143.2M
|
154.0M
|
161.9M
|
166.8M
|
|
Provision for risks and charges
|
84.3K
|
174.5K
|
161.2K
|
149.5K
|
|
Deferred liabilities
|
65.2M
|
55.0M
|
52.4M
|
46.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
150M
|
73.1M
|
73.1M
|
73.1M
|
|
Retained earnings
|
59.6M
|
149.3M
|
161.1M
|
147.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
1.1B
|
1.1B
|
942.8M
|
|
Additional paid in capital
|
61.2M
|
61.2M
|
61.2M
|
61.2M
|
|
Treasury stock
|
13.7M
|
13.7M
|
13.7M
|
13.7M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
