|
Total assets
|
2.9B
|
2.8B
|
2.7B
|
2.8B
|
|
Current assets
|
872.4M
|
770.0M
|
758.3M
|
983.4M
|
|
Cash
|
—
|
100.1M
|
—
|
249.3M
|
|
Cash equivalents
|
—
|
41.1M
|
—
|
55.0M
|
|
Cash and cash equivalents
|
157.1M
|
141.2M
|
130.5M
|
304.3M
|
|
Other short term investments
|
1.0K
|
1.0K
|
1.0K
|
1.0K
|
|
Accounts receivable
|
212.2M
|
188.7M
|
180.5M
|
196.7M
|
|
Other receivables
|
32.3M
|
27.6M
|
32.3M
|
35.2M
|
|
Inventory
|
433.2M
|
384.8M
|
383.8M
|
389.6M
|
|
Prepaid assets
|
17.9M
|
10.7M
|
21.8M
|
22.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
19.7M
|
17.0M
|
9.3M
|
35.2M
|
|
Non current assets
|
2.0B
|
2.0B
|
1.9B
|
1.8B
|
|
Properties
|
1.1B
|
1.2B
|
858.3M
|
459.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
199.1M
|
|
Construction in progress
|
731.0M
|
694.4M
|
856.4M
|
1.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-141.0M
|
|
Goodwill
|
49.6M
|
49.9M
|
50.2M
|
50.4M
|
|
Investment properties
|
17.9M
|
18.0M
|
18.2M
|
18.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
49.6M
|
49.9M
|
50.2M
|
50.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
23.1M
|
17.5M
|
73.5M
|
69.0M
|
|
Total liabilities
|
1.9B
|
1.8B
|
1.7B
|
1.7B
|
|
Current liabilities
|
827.3M
|
807.7M
|
782.0M
|
808.9M
|
|
Accounts payable
|
465.7M
|
459.9M
|
478.0M
|
510.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
319.7M
|
318.9M
|
273.7M
|
262.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
401.2K
|
2.8M
|
2.8M
|
874.8K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
32.2M
|
14.4M
|
20.2M
|
29.5M
|
|
Non current liabilities
|
1.1B
|
967.6M
|
883.8M
|
922.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
920.1M
|
812.6M
|
742.4M
|
817.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
12.8K
|
10.6K
|
12.8K
|
14.9K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.6M
|
4.6M
|
—
|
30.0K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
115.3M
|
115.3M
|
115.3M
|
115.3M
|
|
Retained earnings
|
291.9M
|
290.8M
|
304.3M
|
313.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Additional paid in capital
|
—
|
408.9M
|
—
|
408.9M
|
|
Treasury stock
|
1.9M
|
—
|
—
|
—
|
|
Minority interest
|
89.7M
|
91.5M
|
93.2M
|
93.8M
|
