|
Total assets
|
1.8B
|
1.5B
|
1.2B
|
1.2B
|
|
Current assets
|
671.4M
|
543.1M
|
362.6M
|
466.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
43.8M
|
27.8M
|
17.9M
|
12.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
237.7M
|
214.1M
|
139.1M
|
145.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
315.2M
|
256.4M
|
157.3M
|
187.3M
|
|
Prepaid assets
|
73.0M
|
43.9M
|
30.1M
|
23M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
74.7M
|
44.8M
|
48.3M
|
92.1M
|
|
Non current assets
|
1.2B
|
951.2M
|
867.3M
|
694.5M
|
|
Properties
|
122.4M
|
131.2M
|
140.6M
|
456.4M
|
|
Land and improvements
|
324.5M
|
304.2M
|
295.6M
|
283.3M
|
|
Machinery furniture equipment
|
925.6M
|
846.1M
|
808.7M
|
759.5M
|
|
Construction in progress
|
120.4M
|
102.5M
|
56.0M
|
67.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-855.0M
|
-837.3M
|
-811.6M
|
-766.0M
|
|
Goodwill
|
536.6M
|
344.6M
|
343.8M
|
343.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
26.2M
|
4.0M
|
4.6M
|
4.5M
|
|
Investments and advances
|
12.8M
|
12.8M
|
10.1M
|
10.3M
|
|
Other non current assets
|
74.5M
|
70.2M
|
55.4M
|
54.1M
|
|
Total liabilities
|
967.0M
|
741.5M
|
590.5M
|
498.5M
|
|
Current liabilities
|
599.3M
|
532.8M
|
350.1M
|
378.5M
|
|
Accounts payable
|
217.7M
|
179.9M
|
106.7M
|
110.3M
|
|
Accrued expenses
|
119.3M
|
119.6M
|
88.7M
|
150.6M
|
|
Short term debt
|
27.7M
|
25.1M
|
21.9M
|
1.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.9M
|
3.5M
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
353.9M
|
327.8M
|
221.5M
|
266.9M
|
|
Non current liabilities
|
367.8M
|
208.8M
|
240.4M
|
120.0M
|
|
Long term provisions
|
55.5M
|
52.4M
|
47.2M
|
45.8M
|
|
Long term debt
|
344.2M
|
184.5M
|
227.2M
|
103.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
63.3M
|
40.6M
|
38.3M
|
25.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
23.6M
|
24.3M
|
13.1M
|
16.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
26.9M
|
27.5M
|
27.1M
|
26.7M
|
|
Retained earnings
|
941.1M
|
793.7M
|
649.9M
|
675.4M
|
|
Other shareholders equity
|
-37.1M
|
-34.6M
|
-36.9M
|
-38.8M
|
|
Total shareholders equity
|
931.0M
|
786.7M
|
640.1M
|
663.3M
|
|
Additional paid in capital
|
23.0M
|
49.1M
|
36.6M
|
33.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.5M
|
4.0M
|
3.7M
|
4.3M
|
