|
Total assets
|
1.8B
|
1.7B
|
1.4B
|
1.4B
|
|
Current assets
|
1.0B
|
906.7M
|
688.1M
|
699.7M
|
|
Cash
|
261.7M
|
284.3M
|
141.2M
|
112.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
261.7M
|
284.3M
|
141.2M
|
112.6M
|
|
Other short term investments
|
636.7K
|
5.2M
|
5.1M
|
38.1M
|
|
Accounts receivable
|
443.5M
|
332.1M
|
352.4M
|
366.9M
|
|
Other receivables
|
11.8M
|
17.1M
|
26.2M
|
26.5M
|
|
Inventory
|
270.9M
|
233.9M
|
131.9M
|
135.2M
|
|
Prepaid assets
|
19.3M
|
20.7M
|
16.5M
|
7.2M
|
|
Restricted cash
|
—
|
—
|
—
|
37.5M
|
|
Assets held for sale
|
—
|
0
|
1.3M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.9M
|
1.5M
|
2.6M
|
1.4M
|
|
Non current assets
|
743.0M
|
747.5M
|
719.7M
|
732.6M
|
|
Properties
|
3.4M
|
3.4M
|
3.4M
|
2.8M
|
|
Land and improvements
|
58.6M
|
59.7M
|
60.5M
|
62.6M
|
|
Machinery furniture equipment
|
719.1M
|
564.2M
|
515.4M
|
510.5M
|
|
Construction in progress
|
59.5M
|
252.9M
|
329.9M
|
325.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-438.2M
|
-406.2M
|
-382.1M
|
-363.8M
|
|
Goodwill
|
11.5M
|
13.0M
|
14.4M
|
14.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.5M
|
13.0M
|
14.4M
|
14.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
-22
|
|
Total liabilities
|
281.0M
|
249.8M
|
191.6M
|
200.7M
|
|
Current liabilities
|
201.8M
|
180.0M
|
127.0M
|
138.4M
|
|
Accounts payable
|
38.8M
|
65.3M
|
39.6M
|
43.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
261.8K
|
245.8K
|
235.2K
|
249.1K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
28.8M
|
25.5M
|
17.7M
|
19.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
22.3M
|
13.7M
|
12.3M
|
10.6M
|
|
Non current liabilities
|
79.3M
|
69.9M
|
64.6M
|
62.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.8M
|
2.2M
|
2.4M
|
1.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
700M
|
700M
|
700M
|
100M
|
|
Retained earnings
|
883.7M
|
744.9M
|
524.2M
|
1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5B
|
1.4B
|
1.2B
|
1.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
