|
Total assets
|
2.2B
|
1.8B
|
1.4B
|
1.4B
|
|
Current assets
|
1.6B
|
1.3B
|
951.9M
|
1.0B
|
|
Cash
|
59.3M
|
93.1M
|
38.1M
|
69.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
59.3M
|
93.1M
|
38.1M
|
69.9M
|
|
Other short term investments
|
6.5M
|
65.9M
|
63.5M
|
62.7M
|
|
Accounts receivable
|
343.2M
|
218.0M
|
127.1M
|
59.7M
|
|
Other receivables
|
40.7M
|
4.7M
|
5.2M
|
6M
|
|
Inventory
|
1.1B
|
904.5M
|
710.1M
|
755.8M
|
|
Prepaid assets
|
34.0M
|
9.1M
|
7.4M
|
50.8M
|
|
Restricted cash
|
90K
|
66K
|
44K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
19.6M
|
8.9M
|
44.6M
|
13.2M
|
|
Non current assets
|
608.8M
|
506.9M
|
442.4M
|
426.6M
|
|
Properties
|
546.1M
|
470.8M
|
434.1M
|
397.8M
|
|
Land and improvements
|
4.6M
|
4.6M
|
4.6M
|
4.6M
|
|
Machinery furniture equipment
|
617.1M
|
509.6M
|
434.5M
|
381.3M
|
|
Construction in progress
|
48.6M
|
27.1M
|
874K
|
1.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-246.5M
|
-187.4M
|
-146.8M
|
-113.8M
|
|
Goodwill
|
4.4M
|
830K
|
1.6M
|
1.7M
|
|
Investment properties
|
0
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.4M
|
830K
|
1.6M
|
1.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.0M
|
867K
|
640K
|
505K
|
|
Total liabilities
|
752.3M
|
611.0M
|
428.2M
|
584.5M
|
|
Current liabilities
|
698.9M
|
578.1M
|
402.1M
|
560.9M
|
|
Accounts payable
|
554.4M
|
433.0M
|
281.2M
|
413.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.3M
|
1.3M
|
890K
|
1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
451K
|
16.4M
|
0
|
38.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
103.0M
|
352K
|
739K
|
700K
|
|
Non current liabilities
|
53.4M
|
32.9M
|
26.1M
|
23.6M
|
|
Long term provisions
|
81K
|
6.6M
|
3.5M
|
11.4M
|
|
Long term debt
|
26.7M
|
3.5M
|
3.2M
|
400K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
26.7M
|
22.9M
|
19.5M
|
11.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
100K
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100.0M
|
100.0M
|
100.0M
|
100M
|
|
Retained earnings
|
957.8M
|
720.7M
|
495.6M
|
376.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.2B
|
966.1M
|
847M
|
|
Additional paid in capital
|
370.4M
|
370.4M
|
370.4M
|
370.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
