|
Total assets
|
3.7B
|
734.9M
|
762.4M
|
606.2M
|
|
Current assets
|
3.4B
|
466.0M
|
501.4M
|
396.1M
|
|
Cash
|
1.9B
|
45.4M
|
27.3M
|
35.1M
|
|
Cash equivalents
|
42.8M
|
10.5M
|
12.5M
|
—
|
|
Cash and cash equivalents
|
1.9B
|
55.9M
|
39.9M
|
35.1M
|
|
Other short term investments
|
141.2K
|
10.2M
|
7.4M
|
10.9M
|
|
Accounts receivable
|
494.1M
|
132.7M
|
221.6M
|
166.6M
|
|
Other receivables
|
15.3M
|
9.4M
|
30.9M
|
24.8M
|
|
Inventory
|
899.9M
|
230.2M
|
186.3M
|
152.8M
|
|
Prepaid assets
|
22.2M
|
16.8M
|
8.8M
|
5.8M
|
|
Restricted cash
|
—
|
10.7M
|
6.5M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
14.2M
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
361.0M
|
268.9M
|
261.1M
|
210.1M
|
|
Properties
|
38.7M
|
33.4M
|
25.6M
|
10.0M
|
|
Land and improvements
|
38.9M
|
10.2M
|
10.2M
|
14.3M
|
|
Machinery furniture equipment
|
344.5M
|
298.7M
|
267.3M
|
211.6M
|
|
Construction in progress
|
25.0M
|
0
|
0
|
129.5K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-194.6M
|
-154.2M
|
-116.6M
|
-97.0M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
14.5M
|
14.8M
|
15.1M
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.8B
|
312.8M
|
533.4M
|
447.7M
|
|
Current liabilities
|
2.7B
|
275.6M
|
449.2M
|
360.4M
|
|
Accounts payable
|
1.6B
|
129.2M
|
131.8M
|
164.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
964.8M
|
98.0M
|
254.1M
|
143.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
48.0M
|
2.1M
|
6.2M
|
639.4K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
56.0M
|
37.2M
|
84.2M
|
87.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
38.2M
|
27.6M
|
75.8M
|
87.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.5M
|
9.6M
|
8.4M
|
217K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
698.4M
|
304.5M
|
143.4M
|
2
|
|
Retained earnings
|
382.0M
|
243.6M
|
219.0M
|
145.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
971.9M
|
422.1M
|
229.0M
|
158.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
24.3M
|
7.3M
|
0
|
2.6M
|
