|
Total assets
|
2.2B
|
2.0B
|
1.6B
|
1.5B
|
|
Current assets
|
817.0M
|
755.7M
|
747.3M
|
775.8M
|
|
Cash
|
61.4M
|
74.9M
|
119.8M
|
68.0M
|
|
Cash equivalents
|
630K
|
5.9M
|
9.3M
|
6.9M
|
|
Cash and cash equivalents
|
62.1M
|
80.8M
|
129.1M
|
74.8M
|
|
Other short term investments
|
627.4K
|
175.3K
|
178.4K
|
688.6K
|
|
Accounts receivable
|
316.1M
|
314.8M
|
242.3M
|
311.7M
|
|
Other receivables
|
2.2M
|
6.7M
|
21.0M
|
30.6M
|
|
Inventory
|
398.5M
|
326.0M
|
333.4M
|
333.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
0
|
315.6K
|
|
Other current assets
|
39.6M
|
27.2M
|
21.4M
|
20.6M
|
|
Non current assets
|
1.4B
|
1.3B
|
854.5M
|
730.7M
|
|
Properties
|
9.8M
|
25.0M
|
47.3M
|
37.5M
|
|
Land and improvements
|
163.8M
|
163.8M
|
152.8M
|
152.8M
|
|
Machinery furniture equipment
|
1.0B
|
954.0M
|
647.6M
|
575.7M
|
|
Construction in progress
|
58.7M
|
68.0M
|
256.8M
|
201.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-412.9M
|
-371.0M
|
-306.6M
|
-265.0M
|
|
Goodwill
|
8.4M
|
3.5M
|
727.5K
|
2.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.4M
|
3.5M
|
727.5K
|
2.1M
|
|
Investments and advances
|
496.9M
|
413.5M
|
36.8M
|
5.0M
|
|
Other non current assets
|
12.5M
|
23.6M
|
19.0M
|
21.2M
|
|
Total liabilities
|
1.0B
|
1.0B
|
616.5M
|
546.3M
|
|
Current liabilities
|
637.8M
|
821.0M
|
398.5M
|
418.9M
|
|
Accounts payable
|
225.9M
|
232.0M
|
213.9M
|
235.6M
|
|
Accrued expenses
|
46.2M
|
39.6M
|
31.8M
|
24.9M
|
|
Short term debt
|
332.0M
|
480.1M
|
114.1M
|
120.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
15.0M
|
7.1M
|
3.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
748
|
1.1M
|
1.3M
|
21
|
|
Non current liabilities
|
408.5M
|
214.6M
|
218.0M
|
127.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
351.8M
|
168.1M
|
175.3M
|
84.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
410.0M
|
410.0M
|
410M
|
410M
|
|
Retained earnings
|
399.6M
|
255.2M
|
239.4M
|
217.0M
|
|
Other shareholders equity
|
196.1M
|
142.0M
|
33.0M
|
30.3M
|
|
Total shareholders equity
|
1.1B
|
1.0B
|
985.4M
|
960.3M
|
|
Additional paid in capital
|
303.0M
|
303.0M
|
303.0M
|
303.0M
|
|
Treasury stock
|
150.0M
|
100.1M
|
0
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
