|
Total assets
|
2.0B
|
1.8B
|
1.8B
|
1.9B
|
|
Current assets
|
1.2B
|
1.3B
|
1.3B
|
1.4B
|
|
Cash
|
270.2M
|
354.7M
|
175.4M
|
151.3M
|
|
Cash equivalents
|
316.0K
|
4.0M
|
13.3M
|
34.8M
|
|
Cash and cash equivalents
|
270.6M
|
358.7M
|
188.7M
|
186.1M
|
|
Other short term investments
|
—
|
11.0K
|
—
|
—
|
|
Accounts receivable
|
427.0M
|
438.7M
|
480.8M
|
589.2M
|
|
Other receivables
|
340.1M
|
215.6M
|
542.2M
|
468.8M
|
|
Inventory
|
179.8M
|
123.6M
|
115.3M
|
182.1M
|
|
Prepaid assets
|
5.7M
|
7.4M
|
5.3M
|
6.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
18.3M
|
134.9M
|
7.1M
|
11.6M
|
|
Non current assets
|
718.5M
|
505.2M
|
484.4M
|
505.8M
|
|
Properties
|
256.6M
|
210.8M
|
209.1M
|
203.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
265.8M
|
243.6M
|
233.6M
|
224.5M
|
|
Construction in progress
|
22.5M
|
43.6M
|
12.6M
|
15.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-264.5M
|
-239.0M
|
-217.0M
|
-193.9M
|
|
Goodwill
|
41.4M
|
30.5M
|
32.2M
|
34.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
41.4M
|
30.5M
|
32.2M
|
34.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
52.6K
|
109.9K
|
167.2K
|
466.7K
|
|
Total liabilities
|
689.5M
|
567.1M
|
677.3M
|
896.8M
|
|
Current liabilities
|
674.5M
|
565.7M
|
673.3M
|
891.3M
|
|
Accounts payable
|
380.8M
|
307.6M
|
297.7M
|
585.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.9M
|
4.3M
|
147.8M
|
236.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
18.1M
|
27.0M
|
18.2M
|
9.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
177.9M
|
158.3M
|
154.7M
|
6.8M
|
|
Non current liabilities
|
15.0M
|
1.5M
|
3.9M
|
5.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
15.0M
|
1.5M
|
3.9M
|
5.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
403.4M
|
403.3M
|
403.2M
|
403.2M
|
|
Retained earnings
|
463.0M
|
398.8M
|
337.5M
|
256.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3B
|
1.2B
|
1.1B
|
1.1B
|
|
Additional paid in capital
|
312.2M
|
311.9M
|
309.3M
|
309.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.3M
|
3.6M
|
—
|
—
|
