|
Total assets
|
2.0B
|
1.9B
|
1.7B
|
1.2B
|
|
Current assets
|
1.6B
|
1.6B
|
1.4B
|
925.1M
|
|
Cash
|
106.3M
|
68.3M
|
67.9M
|
65.6M
|
|
Cash equivalents
|
82.7M
|
0
|
54.4M
|
—
|
|
Cash and cash equivalents
|
188.9M
|
68.3M
|
122.3M
|
65.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
617.2M
|
556.2M
|
460.6M
|
382.9M
|
|
Other receivables
|
1.8M
|
2.2M
|
3.6M
|
5.9M
|
|
Inventory
|
756.6M
|
911.9M
|
718.9M
|
441.2M
|
|
Prepaid assets
|
55.6M
|
48.9M
|
62.5M
|
27.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
661.6K
|
867.2K
|
1.9M
|
2.5M
|
|
Non current assets
|
325.3M
|
307.5M
|
304.0M
|
322.9M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
41.7M
|
41.7M
|
41.7M
|
41.7M
|
|
Machinery furniture equipment
|
330.9M
|
326.3M
|
328.9M
|
326.8M
|
|
Construction in progress
|
17.0M
|
18.3M
|
13.8M
|
13.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-389.1M
|
-389.9M
|
-380.1M
|
-355.0M
|
|
Goodwill
|
7.7M
|
10.8M
|
10.1M
|
6.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.7M
|
10.8M
|
10.1M
|
6.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.0B
|
1.2B
|
1.0B
|
660.2M
|
|
Current liabilities
|
867.2M
|
1.0B
|
929.5M
|
535.9M
|
|
Accounts payable
|
142.2M
|
164.9M
|
150.4M
|
123.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
68.5M
|
395.0M
|
434.9M
|
215.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
23.6M
|
31.7M
|
25.5M
|
17.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.5M
|
2.3M
|
2.1M
|
1.3M
|
|
Non current liabilities
|
137.8M
|
125.1M
|
113.5M
|
124.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
22.7M
|
20.9M
|
22.6M
|
43.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
562.5M
|
562.5M
|
450M
|
450M
|
|
Retained earnings
|
394.5M
|
129.2M
|
129.0M
|
95.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
946.1M
|
744.8M
|
630.8M
|
587.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
9.9M
|
9.9M
|
9.9M
|
9.9M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
