|
Total assets
|
2.2B
|
2.1B
|
2.1B
|
1.7B
|
|
Current assets
|
1.6B
|
1.5B
|
1.6B
|
1.2B
|
|
Cash
|
234.5M
|
289.6M
|
448.9M
|
314.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
234.5M
|
289.6M
|
448.9M
|
314.1M
|
|
Other short term investments
|
116.2M
|
92.1M
|
87.2M
|
37.7M
|
|
Accounts receivable
|
337.9M
|
308.5M
|
272.6M
|
275.2M
|
|
Other receivables
|
26.2M
|
49.7M
|
30.8M
|
9.2M
|
|
Inventory
|
864.9M
|
757.9M
|
720.3M
|
546.4M
|
|
Prepaid assets
|
63.9M
|
40.4M
|
23.9M
|
35.7M
|
|
Restricted cash
|
—
|
—
|
0
|
2.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
591.4M
|
582.8M
|
532.2M
|
460.0M
|
|
Properties
|
406.3M
|
401.7M
|
358.4M
|
287.8M
|
|
Land and improvements
|
—
|
—
|
31.7M
|
34.2M
|
|
Machinery furniture equipment
|
472.5M
|
445.7M
|
406.1M
|
365.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-378.0M
|
-344.2M
|
-305.9M
|
-269.2M
|
|
Goodwill
|
28.6M
|
25.1M
|
23.1M
|
23.3M
|
|
Investment properties
|
—
|
—
|
267.3M
|
207.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
17.6M
|
13.9M
|
11.9M
|
12.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.1B
|
1.1B
|
1.3B
|
1.2B
|
|
Current liabilities
|
675.4M
|
524.9M
|
519.3M
|
476.8M
|
|
Accounts payable
|
118.1M
|
96.9M
|
104.5M
|
86.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
512.2M
|
374.9M
|
339.2M
|
311.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
295K
|
3.9M
|
19.2M
|
23.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
453.2M
|
611.3M
|
791.2M
|
730.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
385.8M
|
549.9M
|
738.7M
|
682.5M
|
|
Provision for risks and charges
|
—
|
—
|
9.8M
|
9.5M
|
|
Deferred liabilities
|
43.7M
|
41.6M
|
37.8M
|
33.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.1M
|
16.1M
|
16.1M
|
15.4M
|
|
Retained earnings
|
627.7M
|
484.3M
|
331.1M
|
174.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
984.8M
|
805.5M
|
472.8M
|
|
Additional paid in capital
|
520.1M
|
520.1M
|
520.1M
|
411.9M
|
|
Treasury stock
|
7.3M
|
7.3M
|
0
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
