|
Total assets
|
1.6B
|
1.3B
|
1.3B
|
1.0B
|
|
Current assets
|
1.0B
|
781.5M
|
721.3M
|
713.6M
|
|
Cash
|
27.3M
|
19.1M
|
18.2M
|
81.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
27.3M
|
19.1M
|
18.2M
|
81.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
358.8M
|
289.4M
|
246M
|
231.6M
|
|
Other receivables
|
30.4M
|
22.6M
|
35.1M
|
24M
|
|
Inventory
|
562.3M
|
410.1M
|
390M
|
339.6M
|
|
Prepaid assets
|
19.2M
|
10.9M
|
8.5M
|
7.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
100K
|
0
|
—
|
|
Other current assets
|
—
|
-100K
|
—
|
—
|
|
Non current assets
|
606.3M
|
554.8M
|
531.2M
|
315.2M
|
|
Properties
|
408.1M
|
635.5M
|
548M
|
342.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
198.3M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-218.5M
|
-144.8M
|
-85.6M
|
-53.6M
|
|
Goodwill
|
82.1M
|
88.7M
|
119.1M
|
12.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
—
|
—
|
—
|
|
Intangible assets
|
18.1M
|
23.7M
|
4.1M
|
1.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
100K
|
—
|
—
|
|
Total liabilities
|
991.7M
|
911.3M
|
897.5M
|
687.7M
|
|
Current liabilities
|
880.8M
|
756.7M
|
716.4M
|
561.7M
|
|
Accounts payable
|
559.4M
|
546.1M
|
463.8M
|
437.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
131.3M
|
111.6M
|
153.7M
|
21.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
28.4M
|
5M
|
4.4M
|
12.8M
|
|
Pensions
|
85.5M
|
—
|
—
|
—
|
|
Other current liabilities
|
3.7M
|
21.9M
|
20.7M
|
15.9M
|
|
Non current liabilities
|
110.9M
|
154.6M
|
181.1M
|
126M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
110.7M
|
150.1M
|
179M
|
123.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
200K
|
4.6M
|
2.1M
|
2.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-100K
|
—
|
100K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
500K
|
100K
|
100K
|
100K
|
|
Retained earnings
|
602.2M
|
388.7M
|
312.3M
|
325.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
636M
|
425M
|
355M
|
341.1M
|
|
Additional paid in capital
|
14.7M
|
15.1M
|
15.1M
|
15.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
20.8M
|
21.3M
|
27.5M
|
0
|
