|
Total assets
|
2.9B
|
2.7B
|
2.5B
|
2.3B
|
|
Current assets
|
2.2B
|
2.0B
|
1.8B
|
1.7B
|
|
Cash
|
3.8M
|
2.0M
|
849K
|
731K
|
|
Cash equivalents
|
0
|
73.1M
|
0
|
0
|
|
Cash and cash equivalents
|
3.8M
|
75.1M
|
849K
|
731K
|
|
Other short term investments
|
270K
|
202K
|
13.3M
|
—
|
|
Accounts receivable
|
533.5M
|
570.7M
|
736.2M
|
425.7M
|
|
Other receivables
|
64.4M
|
99.4M
|
12.4M
|
44.1M
|
|
Inventory
|
1.5B
|
1.1B
|
1.0B
|
1.1B
|
|
Prepaid assets
|
78.6M
|
115.1M
|
64.2M
|
65.1M
|
|
Restricted cash
|
20.4M
|
16.0M
|
13.1M
|
12.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
76.7M
|
113.6M
|
1K
|
65.1M
|
|
Non current assets
|
666.4M
|
675.2M
|
631.3M
|
635.3M
|
|
Properties
|
655.4M
|
652.8M
|
616.3M
|
614.7M
|
|
Land and improvements
|
65.5M
|
65.5M
|
57.5M
|
57.5M
|
|
Machinery furniture equipment
|
432.5M
|
395.8M
|
349.1M
|
323.9M
|
|
Construction in progress
|
0
|
8.7M
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-219.4M
|
-180.4M
|
-154.1M
|
-120.9M
|
|
Goodwill
|
0
|
0
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.8M
|
5.3M
|
6.1M
|
8.7M
|
|
Total liabilities
|
1.9B
|
1.8B
|
1.7B
|
1.6B
|
|
Current liabilities
|
1.6B
|
1.4B
|
1.3B
|
1.2B
|
|
Accounts payable
|
656.5M
|
619.1M
|
529.6M
|
477.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
918.7M
|
768.4M
|
741.4M
|
733.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.9M
|
2.2M
|
2.6M
|
1.6M
|
|
Non current liabilities
|
299.3M
|
374.7M
|
409.4M
|
399.0M
|
|
Long term provisions
|
5.4M
|
4.2M
|
4.4M
|
4.3M
|
|
Long term debt
|
278.5M
|
353.0M
|
375.1M
|
354.7M
|
|
Provision for risks and charges
|
5.4M
|
4.2M
|
—
|
—
|
|
Deferred liabilities
|
15.3M
|
17.5M
|
29.8M
|
40.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
158.9M
|
158.9M
|
158.9M
|
158.9M
|
|
Retained earnings
|
489.2M
|
407.0M
|
303.9M
|
212.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
963.6M
|
880.8M
|
776.4M
|
683.6M
|
|
Additional paid in capital
|
214.8M
|
214.8M
|
214.8M
|
214.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
