|
Total assets
|
2.3B
|
2.2B
|
1.7B
|
1.5B
|
|
Current assets
|
1.7B
|
1.6B
|
1.2B
|
1.0B
|
|
Cash
|
—
|
34.6M
|
23.2M
|
49.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
34.6M
|
34.6M
|
23.2M
|
49.1M
|
|
Other short term investments
|
177.8M
|
93.0M
|
112.1M
|
66.5M
|
|
Accounts receivable
|
725.8M
|
673.3M
|
464.9M
|
355.4M
|
|
Other receivables
|
—
|
2.1M
|
2.2M
|
1.8M
|
|
Inventory
|
663.4M
|
701.4M
|
532.8M
|
454.5M
|
|
Prepaid assets
|
—
|
69.1M
|
60.4M
|
60.0M
|
|
Restricted cash
|
—
|
21.1M
|
23.0M
|
13.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
77.5M
|
6.8M
|
4.2M
|
5.5M
|
|
Non current assets
|
620.8M
|
632.4M
|
468.0M
|
478.6M
|
|
Properties
|
593.8M
|
34.4M
|
27.5M
|
26.8M
|
|
Land and improvements
|
—
|
55.2M
|
55.2M
|
55.2M
|
|
Machinery furniture equipment
|
—
|
502.8M
|
414.7M
|
388.9M
|
|
Construction in progress
|
2.6M
|
27.1M
|
35.5M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-364.1M
|
-316.0M
|
-277.1M
|
|
Goodwill
|
3.8M
|
0
|
406K
|
1.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
406K
|
1.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
645K
|
—
|
—
|
—
|
|
Total liabilities
|
966.1M
|
1.0B
|
676.4M
|
545.5M
|
|
Current liabilities
|
899.6M
|
926.8M
|
666.7M
|
526.8M
|
|
Accounts payable
|
402.1M
|
447.9M
|
334.3M
|
275.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
300.3M
|
239.6M
|
131.2M
|
78.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
33.7M
|
0
|
2.3M
|
|
Pensions
|
—
|
12.0M
|
11.0M
|
9.9M
|
|
Other current liabilities
|
184.5M
|
193.1M
|
189.8M
|
159.9M
|
|
Non current liabilities
|
66.6M
|
101.3M
|
9.7M
|
18.7M
|
|
Long term provisions
|
11.9M
|
7.4M
|
9.7M
|
8.5M
|
|
Long term debt
|
25.4M
|
71.9M
|
0
|
10.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
29.3M
|
22.0M
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
23.9M
|
23.9M
|
23.9M
|
23.9M
|
|
Retained earnings
|
—
|
316.0M
|
123.3M
|
45.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3B
|
1.2B
|
1.0B
|
939.7M
|
|
Additional paid in capital
|
—
|
89.0M
|
89.0M
|
89.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
