|
Total assets
|
1.7B
|
1.6B
|
1.4B
|
1.0B
|
|
Current assets
|
912.3M
|
930.2M
|
818.7M
|
505.2M
|
|
Cash
|
135.7M
|
171.6M
|
129.6M
|
173.0M
|
|
Cash equivalents
|
20.0M
|
142.5M
|
188.1M
|
0
|
|
Cash and cash equivalents
|
155.7M
|
314.1M
|
317.8M
|
173.0M
|
|
Other short term investments
|
—
|
—
|
83.3M
|
—
|
|
Accounts receivable
|
36.4M
|
22.4M
|
17.0M
|
9.1M
|
|
Other receivables
|
210.5M
|
192.8M
|
125.7M
|
122.7M
|
|
Inventory
|
443.6M
|
337.7M
|
198.1M
|
144.4M
|
|
Prepaid assets
|
46.2M
|
42.4M
|
44.0M
|
29.5M
|
|
Restricted cash
|
234K
|
433K
|
1.3M
|
2.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
368K
|
387K
|
2.1M
|
6.5M
|
|
Non current assets
|
749.1M
|
672.0M
|
588.9M
|
540.9M
|
|
Properties
|
858.0M
|
741.3M
|
621.8M
|
537.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
95.7M
|
78.3M
|
67.7M
|
59.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-492.8M
|
-437.2M
|
-386.1M
|
-337.6M
|
|
Goodwill
|
289.4M
|
285.6M
|
273.0M
|
259.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
271.5M
|
267.7M
|
255.2M
|
256.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.4M
|
1.7M
|
5.0M
|
541K
|
|
Total liabilities
|
763.2M
|
762.6M
|
629.2M
|
548.0M
|
|
Current liabilities
|
701.7M
|
720.0M
|
583.4M
|
473.4M
|
|
Accounts payable
|
427.0M
|
393.9M
|
289.7M
|
238.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.0M
|
12.3M
|
15.5M
|
31.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.2M
|
10.2M
|
5.0M
|
5.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1K
|
—
|
-3K
|
—
|
|
Non current liabilities
|
61.5M
|
42.5M
|
45.8M
|
74.6M
|
|
Long term provisions
|
11.9M
|
12.5M
|
13.0M
|
9.4M
|
|
Long term debt
|
21.9M
|
21.6M
|
24.1M
|
57.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
355K
|
|
Deferred liabilities
|
19.2M
|
0
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
—
|
1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
338.5M
|
338.5M
|
338.5M
|
250.7M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
898.2M
|
839.7M
|
778.4M
|
498.1M
|
|
Additional paid in capital
|
425.0M
|
425.0M
|
425.0M
|
281.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.1M
|
840K
|
384K
|
-212K
|
