|
Total assets
|
2.3B
|
2.0B
|
1.6B
|
1.4B
|
|
Current assets
|
815.3M
|
643.1M
|
634.8M
|
582.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
65.7M
|
113.8M
|
226.8M
|
257.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
144.5M
|
128.8M
|
120.4M
|
118.8M
|
|
Other receivables
|
303.4M
|
162.9M
|
90.3M
|
57.4M
|
|
Inventory
|
270.3M
|
221.6M
|
178.1M
|
137.1M
|
|
Prepaid assets
|
31.4M
|
15.9M
|
19.1M
|
10.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.5B
|
1.3B
|
976.0M
|
834.8M
|
|
Properties
|
66.4M
|
66.4M
|
60.6M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
251.0M
|
222.5M
|
182.7M
|
147.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
66.1M
|
63.3M
|
36.9M
|
25.6M
|
|
Accumulated depreciation
|
-189.9M
|
-157.3M
|
-131.8M
|
-113.0M
|
|
Goodwill
|
2.2B
|
1.9B
|
1.4B
|
1.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
351.5M
|
307.6M
|
208.7M
|
206.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.2M
|
4.7M
|
4.8M
|
6.5M
|
|
Total liabilities
|
655.1M
|
377.5M
|
147.0M
|
66.7M
|
|
Current liabilities
|
114.2M
|
86.1M
|
60.9M
|
50.3M
|
|
Accounts payable
|
98.7M
|
48.0M
|
41.9M
|
39.0M
|
|
Accrued expenses
|
35.0M
|
24.7M
|
23.8M
|
18.9M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
15.5M
|
38.2M
|
19.0M
|
11.3M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
44.8M
|
40.0M
|
41.3M
|
28.8M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
540.9M
|
291.4M
|
86.1M
|
16.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
521.4M
|
271.5M
|
67.0M
|
—
|
|
Provision for risks and charges
|
9.1M
|
7.5M
|
4.1M
|
1.3M
|
|
Deferred liabilities
|
32.4M
|
28.8M
|
13.9M
|
17.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10.4M
|
12.4M
|
15.0M
|
15.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
557K
|
552K
|
547K
|
542K
|
|
Retained earnings
|
385.8M
|
374.5M
|
312.5M
|
226.7M
|
|
Other shareholders equity
|
5.5M
|
-339K
|
-2.9M
|
-1.3M
|
|
Total shareholders equity
|
391.9M
|
374.7M
|
310.1M
|
226.0M
|
|
Additional paid in capital
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
