|
Total assets
|
2.5B
|
2.2B
|
2.1B
|
1.7B
|
|
Current assets
|
2.4B
|
2.1B
|
2.1B
|
1.7B
|
|
Cash
|
—
|
—
|
702K
|
—
|
|
Cash equivalents
|
—
|
—
|
0
|
—
|
|
Cash and cash equivalents
|
3.8M
|
21.4M
|
702K
|
479K
|
|
Other short term investments
|
243.3M
|
204.0M
|
132.9M
|
58.5M
|
|
Accounts receivable
|
1.3B
|
1.2B
|
1.3B
|
851.5M
|
|
Other receivables
|
—
|
—
|
3.0M
|
—
|
|
Inventory
|
714.1M
|
659.1M
|
587.4M
|
645.0M
|
|
Prepaid assets
|
—
|
—
|
71.9M
|
—
|
|
Restricted cash
|
—
|
—
|
127.9M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
0
|
—
|
|
Other current assets
|
160.0M
|
84.4M
|
69.8M
|
107.7M
|
|
Non current assets
|
32.2M
|
29.8M
|
22.2M
|
14.7M
|
|
Properties
|
—
|
—
|
-1K
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
36.8M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-25.2M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
2K
|
—
|
|
Total liabilities
|
1.7B
|
1.5B
|
1.6B
|
1.3B
|
|
Current liabilities
|
1.7B
|
1.5B
|
1.6B
|
1.3B
|
|
Accounts payable
|
1.1B
|
822.6M
|
1.1B
|
879.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
506.8M
|
628.3M
|
375.1M
|
320.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
56.6M
|
22.5M
|
41.2M
|
18.2M
|
|
Pensions
|
—
|
—
|
4.2M
|
—
|
|
Other current liabilities
|
9.4M
|
20.2M
|
13.3M
|
26.5M
|
|
Non current liabilities
|
5.9M
|
5.5M
|
1.0M
|
34.6M
|
|
Long term provisions
|
3.9M
|
2.9M
|
2.9M
|
—
|
|
Long term debt
|
2.1M
|
—
|
1.0M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
141.8M
|
135M
|
130M
|
120M
|
|
Retained earnings
|
—
|
—
|
267.4M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
722.2M
|
617.0M
|
505.9M
|
347.7M
|
|
Additional paid in capital
|
—
|
—
|
68M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
