|
Total assets
|
1.9B
|
1.6B
|
1.6B
|
1.3B
|
|
Current assets
|
1.5B
|
1.2B
|
1.2B
|
919.1M
|
|
Cash
|
3.3M
|
25.6M
|
29.3M
|
36.1M
|
|
Cash equivalents
|
—
|
—
|
16.2M
|
11.7M
|
|
Cash and cash equivalents
|
3.3M
|
25.6M
|
29.3M
|
47.8M
|
|
Other short term investments
|
14.5M
|
21.8M
|
16.2M
|
—
|
|
Accounts receivable
|
550.6M
|
493.0M
|
517.5M
|
413.1M
|
|
Other receivables
|
4.9M
|
—
|
80.5K
|
380K
|
|
Inventory
|
758.2M
|
628.8M
|
590.1M
|
407.4M
|
|
Prepaid assets
|
141.0M
|
83.3M
|
25.4M
|
42.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
6K
|
0
|
—
|
—
|
|
Other current assets
|
-1K
|
—
|
2K
|
1K
|
|
Non current assets
|
459.7M
|
391.0M
|
380.2M
|
384.3M
|
|
Properties
|
10.8M
|
0
|
373.5M
|
375.6M
|
|
Land and improvements
|
8.6M
|
8.6M
|
8.6M
|
8.6M
|
|
Machinery furniture equipment
|
618.5M
|
505.3M
|
487.2M
|
462.3M
|
|
Construction in progress
|
0
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-282.4M
|
-243.8M
|
-210.6M
|
-180.4M
|
|
Goodwill
|
45K
|
50K
|
57.6K
|
377K
|
|
Investment properties
|
0
|
0
|
0
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
45K
|
50K
|
57.6K
|
377K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-2K
|
—
|
-1K
|
—
|
|
Total liabilities
|
1.2B
|
981.6M
|
1.0B
|
806.5M
|
|
Current liabilities
|
1.0B
|
795.4M
|
771.6M
|
587.2M
|
|
Accounts payable
|
281.5M
|
228.7M
|
392.4M
|
326.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
648.2M
|
493.5M
|
285.2M
|
33.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.2M
|
5.6M
|
0
|
—
|
|
Pensions
|
—
|
—
|
329K
|
81K
|
|
Other current liabilities
|
-1K
|
—
|
261.8M
|
156.1M
|
|
Non current liabilities
|
202.6M
|
186.2M
|
261.0M
|
219.3M
|
|
Long term provisions
|
9.4M
|
7.1M
|
5.6M
|
4.3M
|
|
Long term debt
|
146.1M
|
138.5M
|
220.5M
|
192.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
35.5M
|
31.1M
|
28.7M
|
20.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
11.6M
|
-1K
|
6.2M
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
150.0M
|
150.0M
|
150.0M
|
150.0M
|
|
Retained earnings
|
425.4M
|
358.7M
|
284.8M
|
219.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
698.7M
|
640.1M
|
561.9M
|
496.8M
|
|
Additional paid in capital
|
126.9M
|
126.9M
|
126.9M
|
126.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-6.0M
|
0
|
—
|
—
|
