|
Total assets
|
1.9B
|
1.6B
|
1.2B
|
917.9M
|
|
Current assets
|
918.3M
|
1.0B
|
782.3M
|
499.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
495.1M
|
747.5M
|
435.4M
|
262.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
64.6M
|
67.3M
|
90.5M
|
57.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
318.7M
|
202.2M
|
241.3M
|
166.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
39.9M
|
26.5M
|
15.0M
|
13.6M
|
|
Non current assets
|
1.0B
|
519.3M
|
452.4M
|
418.1M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
72.2M
|
41.7M
|
39.8M
|
36.5M
|
|
Machinery furniture equipment
|
142.9M
|
91.0M
|
69.5M
|
57.8M
|
|
Construction in progress
|
20.5M
|
30.0M
|
10.3M
|
1.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-127.7M
|
-104.9M
|
-90.7M
|
-78.0M
|
|
Goodwill
|
792.3M
|
438.5M
|
435.2M
|
442.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
76.4M
|
45.3M
|
51.3M
|
58.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
279.8M
|
100.2M
|
76.1M
|
52.4M
|
|
Total liabilities
|
501.0M
|
329.7M
|
409.5M
|
349.3M
|
|
Current liabilities
|
389.6M
|
248.9M
|
350.1M
|
263.6M
|
|
Accounts payable
|
50.8M
|
44.7M
|
92.2M
|
57.2M
|
|
Accrued expenses
|
107.6M
|
68.7M
|
62.9M
|
54.7M
|
|
Short term debt
|
91.3M
|
—
|
35.5M
|
25.7M
|
|
Deferred revenue
|
80.8M
|
69.3M
|
67.4M
|
58.9M
|
|
Tax payable
|
35.1M
|
41.4M
|
64.9M
|
42.6M
|
|
Pensions
|
—
|
41.4M
|
64.9M
|
42.6M
|
|
Other current liabilities
|
24.0M
|
24.8M
|
27.3M
|
24.6M
|
|
Non current liabilities
|
111.4M
|
80.8M
|
59.4M
|
85.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
24.7M
|
12.4M
|
12.4M
|
39.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.9M
|
6.0M
|
5.1M
|
4.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
79.8M
|
62.4M
|
41.8M
|
42.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
|
Retained earnings
|
866.5M
|
725.7M
|
327.9M
|
82.9M
|
|
Other shareholders equity
|
-13.9M
|
-13.7M
|
-7.2M
|
-7.5M
|
|
Total shareholders equity
|
1.4B
|
1.2B
|
825.1M
|
568.6M
|
|
Additional paid in capital
|
568.2M
|
519.5M
|
502.8M
|
491.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
