|
Total assets
|
2.0B
|
1.7B
|
1.3B
|
863.8M
|
|
Current assets
|
1.3B
|
1.1B
|
677.6M
|
235.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
912.8M
|
713.7M
|
415.7M
|
98.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
321.3M
|
284.3M
|
213.4M
|
89.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
68.0M
|
64.0M
|
35.5M
|
35.1M
|
|
Prepaid assets
|
15.4M
|
16.4M
|
12.9M
|
10.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
7.2M
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
9.1M
|
246K
|
205K
|
2.7M
|
|
Non current assets
|
653.7M
|
565.3M
|
643.6M
|
628.0M
|
|
Properties
|
36.1M
|
45.3M
|
19.0M
|
8.8M
|
|
Land and improvements
|
9.5M
|
9.5M
|
13.5M
|
13.5M
|
|
Machinery furniture equipment
|
163.1M
|
129.8M
|
118.5M
|
108.0M
|
|
Construction in progress
|
27.5M
|
41.0M
|
14.0M
|
10.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-108.8M
|
-107.0M
|
-100.1M
|
-88.9M
|
|
Goodwill
|
284.1M
|
274.4M
|
437.7M
|
470.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
161.8M
|
152.0M
|
315.3M
|
348.5M
|
|
Investments and advances
|
39.5M
|
—
|
—
|
—
|
|
Other non current assets
|
178.4M
|
160.1M
|
126.0M
|
92.7M
|
|
Total liabilities
|
892.3M
|
835.3M
|
874.1M
|
399.3M
|
|
Current liabilities
|
240.5M
|
187.4M
|
247.7M
|
90.5M
|
|
Accounts payable
|
34.6M
|
41.2M
|
20.6M
|
20.8M
|
|
Accrued expenses
|
144.7M
|
93.8M
|
71.1M
|
30.0M
|
|
Short term debt
|
974K
|
823K
|
354K
|
11.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
48.3M
|
36.3M
|
30.4M
|
22.7M
|
|
Other current liabilities
|
12.0M
|
15.2M
|
125.2M
|
5.4M
|
|
Non current liabilities
|
651.8M
|
647.9M
|
626.4M
|
308.8M
|
|
Long term provisions
|
23.3M
|
22.9M
|
22.5M
|
20.8M
|
|
Long term debt
|
618.5M
|
616.1M
|
583.2M
|
179.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10.0M
|
8.9M
|
20.7M
|
108.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
709K
|
699K
|
689K
|
677K
|
|
Retained earnings
|
445.9M
|
133.5M
|
-193.2M
|
-221.2M
|
|
Other shareholders equity
|
-1.6M
|
-1.0M
|
-1.3M
|
-485K
|
|
Total shareholders equity
|
1.1B
|
815.9M
|
447.1M
|
464.4M
|
|
Additional paid in capital
|
818.0M
|
757.7M
|
715.9M
|
685.5M
|
|
Treasury stock
|
175M
|
75M
|
75M
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
