|
Total assets
|
—
|
1.5B
|
1.1B
|
1.1B
|
|
Current assets
|
—
|
1.0B
|
860.2M
|
793.7M
|
|
Cash
|
—
|
—
|
3.6M
|
—
|
|
Cash equivalents
|
—
|
—
|
0
|
—
|
|
Cash and cash equivalents
|
—
|
7.4M
|
3.6M
|
8M
|
|
Other short term investments
|
—
|
37.5M
|
5.8M
|
24.6M
|
|
Accounts receivable
|
—
|
342.1M
|
306.7M
|
321.5M
|
|
Other receivables
|
—
|
—
|
108.5M
|
—
|
|
Inventory
|
478.0M
|
441.5M
|
408M
|
356.3M
|
|
Prepaid assets
|
—
|
—
|
11.4M
|
—
|
|
Restricted cash
|
—
|
—
|
14.5M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
214.4M
|
1.2M
|
83.3M
|
|
Non current assets
|
—
|
477.5M
|
214.5M
|
272.5M
|
|
Properties
|
—
|
7.4M
|
2.5M
|
7.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
36.4M
|
—
|
|
Construction in progress
|
—
|
5.8M
|
5.8M
|
5.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-32M
|
—
|
|
Goodwill
|
0
|
0
|
—
|
—
|
|
Investment properties
|
0
|
0
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
119K
|
—
|
100K
|
|
Total liabilities
|
581.0M
|
557.1M
|
562.5M
|
592.3M
|
|
Current liabilities
|
581.0M
|
501.4M
|
513M
|
545.9M
|
|
Accounts payable
|
—
|
287.6M
|
329.4M
|
207M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
117.0M
|
100.1M
|
283.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
33.7M
|
17.4M
|
14.9M
|
|
Pensions
|
—
|
—
|
2.4M
|
—
|
|
Other current liabilities
|
—
|
52.6M
|
22.5M
|
28M
|
|
Non current liabilities
|
—
|
55.7M
|
49.5M
|
46.4M
|
|
Long term provisions
|
—
|
—
|
2.9M
|
—
|
|
Long term debt
|
—
|
55.0M
|
46.7M
|
46.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
717K
|
-100K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
160.7M
|
126.3M
|
126.3M
|
|
Retained earnings
|
—
|
—
|
300.2M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
963.3M
|
512.2M
|
473.8M
|
|
Additional paid in capital
|
—
|
—
|
79.3M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
