|
Total assets
|
1.4B
|
1.2B
|
1.1B
|
586.9M
|
|
Current assets
|
592.8M
|
474.7M
|
593.9M
|
339.0M
|
|
Cash
|
2.4M
|
2M
|
810K
|
1.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.4M
|
2M
|
810K
|
1.2M
|
|
Other short term investments
|
4.9M
|
3.3M
|
1.7M
|
1.5M
|
|
Accounts receivable
|
320.4M
|
232.6M
|
268.1M
|
168.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
204.2M
|
186.5M
|
249.7M
|
152.7M
|
|
Prepaid assets
|
55.0M
|
43.4M
|
68.7M
|
9.0M
|
|
Restricted cash
|
3.2M
|
840K
|
840K
|
1.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
-10K
|
10K
|
-10K
|
|
Non current assets
|
835.4M
|
713.5M
|
533.8M
|
247.9M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
13.1M
|
13.1M
|
13.1M
|
13.1M
|
|
Machinery furniture equipment
|
367.8M
|
267.8M
|
218.6M
|
203.6M
|
|
Construction in progress
|
0
|
0
|
24.4M
|
21.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-205.7M
|
-176.5M
|
-139.4M
|
-107.4M
|
|
Goodwill
|
526.3M
|
484.5M
|
310.3M
|
38.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
526.3M
|
484.5M
|
310.3M
|
38.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
-20K
|
|
Total liabilities
|
987.1M
|
894.0M
|
971.6M
|
449.8M
|
|
Current liabilities
|
502M
|
399.9M
|
410.9M
|
270.5M
|
|
Accounts payable
|
67.1M
|
64.0M
|
138.4M
|
11.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
340.6M
|
251.2M
|
248.5M
|
230.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
45.1M
|
55.7M
|
9.2M
|
5.4M
|
|
Pensions
|
1.9M
|
360K
|
500K
|
90K
|
|
Other current liabilities
|
10K
|
-10K
|
-20K
|
—
|
|
Non current liabilities
|
485.1M
|
494.1M
|
560.7M
|
179.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
475.5M
|
488.8M
|
558.4M
|
178.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.1M
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10K
|
10K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100M
|
100M
|
100M
|
100M
|
|
Retained earnings
|
341.1M
|
194.2M
|
56.1M
|
37.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
441.1M
|
294.2M
|
156.1M
|
137.1M
|
|
Additional paid in capital
|
0
|
0
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
