|
Total assets
|
1.6B
|
1.5B
|
1.2B
|
997.5M
|
|
Current assets
|
897.7M
|
939.1M
|
862.3M
|
707.9M
|
|
Cash
|
97.3M
|
89.2M
|
52.6M
|
9.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
97.3M
|
89.2M
|
52.6M
|
9.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
282.2M
|
319.4M
|
243.9M
|
237.0M
|
|
Other receivables
|
9.2M
|
1.2M
|
969K
|
2.8M
|
|
Inventory
|
507.8M
|
520.6M
|
560.1M
|
451.3M
|
|
Prepaid assets
|
—
|
7.1M
|
3.6M
|
3.4M
|
|
Restricted cash
|
1.1M
|
1.1M
|
1.1M
|
938K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
700.2M
|
597.8M
|
350.1M
|
289.6M
|
|
Properties
|
591.0M
|
60.2M
|
52.4M
|
49.4M
|
|
Land and improvements
|
—
|
1.9M
|
1.9M
|
1.9M
|
|
Machinery furniture equipment
|
—
|
636.3M
|
503.9M
|
471.8M
|
|
Construction in progress
|
—
|
162.9M
|
52.2M
|
65K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-382.8M
|
-375.8M
|
-330.4M
|
|
Goodwill
|
16.7M
|
27.9M
|
21.0M
|
22.4M
|
|
Investment properties
|
13.2M
|
14.7M
|
14.7M
|
3.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
7.6M
|
720K
|
2.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
6.8M
|
|
Total liabilities
|
927.8M
|
1.0B
|
773.6M
|
612.3M
|
|
Current liabilities
|
777.8M
|
857.4M
|
703.6M
|
566.7M
|
|
Accounts payable
|
315.4M
|
357.2M
|
281.2M
|
299.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
459.9M
|
447.8M
|
381.3M
|
240.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.9M
|
0
|
692K
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
150.0M
|
151.2M
|
70.0M
|
45.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
149.6M
|
150.3M
|
69.2M
|
45.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
244.9M
|
244.9M
|
204.3M
|
188.1M
|
|
Retained earnings
|
332.4M
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
670.1M
|
528.2M
|
438.8M
|
385.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
6.1M
|
7.4M
|
8.0M
|
8.0M
|
|
Minority interest
|
15.8M
|
8.2M
|
-217K
|
-217K
|
