|
Total assets
|
2.0B
|
1.7B
|
1.3B
|
1.1B
|
|
Current assets
|
813.3M
|
633.4M
|
487.6M
|
446M
|
|
Cash
|
132.9M
|
160.6M
|
106.3M
|
197.3M
|
|
Cash equivalents
|
500K
|
500K
|
500K
|
0
|
|
Cash and cash equivalents
|
133.5M
|
161.1M
|
106.8M
|
197.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
387.9M
|
270M
|
236.9M
|
139.2M
|
|
Other receivables
|
40.5M
|
34.5M
|
24.5M
|
30.2M
|
|
Inventory
|
203.1M
|
129.3M
|
87.7M
|
58.2M
|
|
Prepaid assets
|
48.3M
|
38.4M
|
31.7M
|
21.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
100K
|
—
|
-100K
|
|
Non current assets
|
1.2B
|
1.1B
|
834.9M
|
700.3M
|
|
Properties
|
162.6M
|
146.1M
|
166.9M
|
131.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
88.2M
|
52.8M
|
42.9M
|
32.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-260.1M
|
-207.3M
|
-221.6M
|
-172.8M
|
|
Goodwill
|
1.2B
|
1.0B
|
732.7M
|
572.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
653.9M
|
644.8M
|
616.1M
|
572.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.5B
|
1.4B
|
1.1B
|
1.0B
|
|
Current liabilities
|
629.7M
|
538.8M
|
425M
|
305.9M
|
|
Accounts payable
|
139.2M
|
100.5M
|
78.1M
|
77.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
74.9M
|
83.8M
|
67.2M
|
14.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.6M
|
1.5M
|
3.3M
|
4.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
70.3M
|
69.3M
|
21.6M
|
22.3M
|
|
Non current liabilities
|
914.4M
|
853.1M
|
686.9M
|
700.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
715.9M
|
689.5M
|
561.1M
|
592.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
17.3M
|
21.9M
|
9.2M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
181.2M
|
141.7M
|
116.6M
|
108.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
500K
|
500K
|
500K
|
500K
|
|
Retained earnings
|
430.1M
|
299.8M
|
190.7M
|
138.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
453.7M
|
297.8M
|
210.6M
|
139.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
