|
Total assets
|
2.6B
|
2.3B
|
2.2B
|
1.9B
|
|
Current assets
|
1.6B
|
1.4B
|
1.4B
|
1.1B
|
|
Cash
|
19.6M
|
75.6M
|
105.9M
|
22.9M
|
|
Cash equivalents
|
209.2M
|
88.8M
|
105.3M
|
78.2M
|
|
Cash and cash equivalents
|
228.8M
|
164.4M
|
211.2M
|
101.0M
|
|
Other short term investments
|
—
|
—
|
—
|
21.7M
|
|
Accounts receivable
|
110.0M
|
66.9M
|
76.6M
|
42.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.2B
|
1.1B
|
960.8M
|
812.6M
|
|
Prepaid assets
|
91.4M
|
91.8M
|
82.1M
|
50.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.2M
|
5.8M
|
6.6M
|
6.7M
|
|
Non current assets
|
1.0B
|
877.6M
|
841.2M
|
815.2M
|
|
Properties
|
1.7B
|
1.5B
|
1.3B
|
1.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
114.8M
|
109.1M
|
99.1M
|
77.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.4B
|
-1.2B
|
-1.0B
|
-986.5M
|
|
Goodwill
|
29.8M
|
30.1M
|
29.5M
|
27.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
29.8M
|
30.1M
|
29.5M
|
27.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.4B
|
1.0B
|
1.1B
|
917.8M
|
|
Current liabilities
|
1.0B
|
743.3M
|
864.7M
|
622.6M
|
|
Accounts payable
|
157.4M
|
190.2M
|
202.8M
|
200.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
748.9M
|
432.1M
|
467.9M
|
314.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
22.7M
|
37.3M
|
41.0M
|
30.1M
|
|
Pensions
|
7.9M
|
7.3M
|
7.0M
|
6.2M
|
|
Other current liabilities
|
2.8M
|
3.0M
|
3.0M
|
—
|
|
Non current liabilities
|
364.0M
|
303.2M
|
270.3M
|
295.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
262.5M
|
203.1M
|
203.6M
|
218.3M
|
|
Provision for risks and charges
|
—
|
—
|
1.6M
|
3.6M
|
|
Deferred liabilities
|
93.4M
|
87.2M
|
49.9M
|
58.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
224M
|
224M
|
224M
|
224M
|
|
Retained earnings
|
534.7M
|
557.0M
|
435.2M
|
401.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3B
|
1.2B
|
1.1B
|
962.0M
|
|
Additional paid in capital
|
140.3M
|
132.1M
|
121.2M
|
111.8M
|
|
Treasury stock
|
113.6M
|
26.0M
|
14.6M
|
13.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
