|
Total assets
|
2.3B
|
2.0B
|
1.6B
|
1.5B
|
|
Current assets
|
1.8B
|
1.6B
|
1.3B
|
1.2B
|
|
Cash
|
—
|
224K
|
85K
|
4.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
193K
|
224K
|
85K
|
4.6M
|
|
Other short term investments
|
91.7M
|
10.1M
|
30.7M
|
30.0M
|
|
Accounts receivable
|
484.3M
|
717.5M
|
611.8M
|
429.8M
|
|
Other receivables
|
335K
|
455K
|
342K
|
450K
|
|
Inventory
|
888.0M
|
677.2M
|
518.5M
|
626.7M
|
|
Prepaid assets
|
—
|
158.0M
|
120.8M
|
54.2M
|
|
Restricted cash
|
—
|
13.4M
|
28.2M
|
27.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
307.1M
|
201.6M
|
230K
|
2.3M
|
|
Non current assets
|
484.5M
|
364.9M
|
318.0M
|
321.4M
|
|
Properties
|
442.8M
|
22.8M
|
17.2M
|
14.1M
|
|
Land and improvements
|
—
|
239.6M
|
239.6M
|
239.6M
|
|
Machinery furniture equipment
|
—
|
125.4M
|
107.6M
|
101.2M
|
|
Construction in progress
|
14.1M
|
10.3M
|
2.5M
|
3.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-113.7M
|
-99.4M
|
-90.8M
|
|
Goodwill
|
697K
|
454K
|
294K
|
322K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
697K
|
454K
|
294K
|
322K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9.1M
|
26.2M
|
1K
|
78K
|
|
Total liabilities
|
1.3B
|
1.3B
|
1.1B
|
1.1B
|
|
Current liabilities
|
1.2B
|
1.2B
|
971.4M
|
971.9M
|
|
Accounts payable
|
121.7M
|
184.5M
|
140.9M
|
221.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
977.9M
|
962.1M
|
778.0M
|
726.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
10.7M
|
9.2M
|
—
|
|
Other current liabilities
|
30.7M
|
10.8M
|
8.9M
|
4.3M
|
|
Non current liabilities
|
119.9M
|
108.4M
|
140.4M
|
144.4M
|
|
Long term provisions
|
—
|
20.4M
|
—
|
20.5M
|
|
Long term debt
|
95.5M
|
88.0M
|
122.6M
|
129.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
55.8M
|
55.8M
|
55.8M
|
55.8M
|
|
Retained earnings
|
—
|
605.4M
|
439.4M
|
310.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
979.0M
|
681.4M
|
515.4M
|
386.7M
|
|
Additional paid in capital
|
—
|
8.5M
|
8.5M
|
8.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
