|
Total assets
|
1.9B
|
1.7B
|
1.5B
|
1.1B
|
|
Current assets
|
868.0M
|
730.9M
|
720.9M
|
470.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
114.7M
|
49.9M
|
158.8M
|
115.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
366.3M
|
334.0M
|
260.2M
|
172.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
316.0M
|
284.5M
|
245.7M
|
144.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
37.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
71.1M
|
62.5M
|
56.2M
|
37.8M
|
|
Non current assets
|
990.6M
|
974.4M
|
788.4M
|
603.8M
|
|
Properties
|
191.4M
|
192.3M
|
156.6M
|
130.7M
|
|
Land and improvements
|
5.5M
|
5.5M
|
5.5M
|
5.0M
|
|
Machinery furniture equipment
|
178.6M
|
153.8M
|
128.5M
|
116.6M
|
|
Construction in progress
|
5.5M
|
34.8M
|
36.6M
|
24.4M
|
|
Leases
|
170.2M
|
135.8M
|
94.2M
|
69.1M
|
|
Accumulated depreciation
|
-147.9M
|
-137.0M
|
-119.0M
|
-99.9M
|
|
Goodwill
|
873.0M
|
896.9M
|
729.9M
|
548.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
160.4M
|
184.9M
|
155.7M
|
104.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.8M
|
6.4M
|
3.3M
|
13.0M
|
|
Total liabilities
|
1.3B
|
1.3B
|
1.1B
|
723.6M
|
|
Current liabilities
|
425.4M
|
385.8M
|
283.7M
|
197.0M
|
|
Accounts payable
|
266.8M
|
200.5M
|
163.4M
|
118.3M
|
|
Accrued expenses
|
68.5M
|
70.7M
|
54.3M
|
35.4M
|
|
Short term debt
|
40.0M
|
77.4M
|
31.9M
|
21.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
50.1M
|
37.1M
|
34.2M
|
22.3M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
895.6M
|
864.9M
|
824.0M
|
526.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
875.8M
|
848.8M
|
804.9M
|
521.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
15.9M
|
14.4M
|
6.1M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.9M
|
1.6M
|
13.0M
|
5.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
402K
|
396K
|
386K
|
380K
|
|
Retained earnings
|
141.9M
|
100.0M
|
65.4M
|
37.6M
|
|
Other shareholders equity
|
-3.8M
|
-1.8M
|
-2.2M
|
-2.0M
|
|
Total shareholders equity
|
537.6M
|
454.7M
|
401.5M
|
350.2M
|
|
Additional paid in capital
|
399.1M
|
356.2M
|
337.9M
|
314.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
