|
Total assets
|
1.9B
|
1.6B
|
1.5B
|
1.3B
|
|
Current assets
|
1.1B
|
1.0B
|
943.1M
|
781.5M
|
|
Cash
|
—
|
27.3M
|
—
|
19.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
20.8M
|
27.3M
|
12.1M
|
19.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
355.1M
|
358.8M
|
317.4M
|
289.4M
|
|
Other receivables
|
78.2M
|
30.4M
|
59M
|
22.6M
|
|
Inventory
|
612.8M
|
562.3M
|
554M
|
410.1M
|
|
Prepaid assets
|
—
|
19.2M
|
16M
|
10.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
0
|
600K
|
100K
|
|
Other current assets
|
—
|
—
|
—
|
-100K
|
|
Non current assets
|
855.4M
|
606.3M
|
560.5M
|
554.8M
|
|
Properties
|
798M
|
408.1M
|
702.4M
|
635.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
198.3M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-218.5M
|
-200.5M
|
-144.8M
|
|
Goodwill
|
79.5M
|
82.1M
|
82.7M
|
88.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
0
|
—
|
—
|
|
Intangible assets
|
16.5M
|
18.1M
|
19.1M
|
23.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
100K
|
|
Total liabilities
|
1.2B
|
991.7M
|
922.5M
|
911.3M
|
|
Current liabilities
|
975.7M
|
880.8M
|
795.8M
|
756.7M
|
|
Accounts payable
|
626.4M
|
559.4M
|
563.6M
|
546.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
151.8M
|
131.3M
|
62M
|
111.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
36.4M
|
28.4M
|
21.7M
|
5M
|
|
Pensions
|
—
|
85.5M
|
—
|
—
|
|
Other current liabilities
|
17.8M
|
3.7M
|
19.3M
|
21.9M
|
|
Non current liabilities
|
239.7M
|
110.9M
|
126.7M
|
154.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
239.5M
|
110.7M
|
122.7M
|
150.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
200K
|
200K
|
4M
|
4.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
-100K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
500K
|
500K
|
100K
|
100K
|
|
Retained earnings
|
673.8M
|
602.2M
|
548.5M
|
388.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
706.9M
|
636M
|
581.1M
|
425M
|
|
Additional paid in capital
|
14.7M
|
14.7M
|
15.1M
|
15.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
20.6M
|
20.8M
|
19.3M
|
21.3M
|
