|
Total assets
|
2.0B
|
1.4B
|
1.3B
|
1.1B
|
|
Current assets
|
980.3M
|
792.8M
|
691.7M
|
655.1M
|
|
Cash
|
18.1M
|
12.4M
|
14.6M
|
117.4M
|
|
Cash equivalents
|
106.0M
|
124.0M
|
0
|
—
|
|
Cash and cash equivalents
|
124.2M
|
136.4M
|
14.6M
|
117.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
500.2M
|
355.1M
|
485.6M
|
381.5M
|
|
Other receivables
|
140.7M
|
143.1M
|
4.9M
|
8.9M
|
|
Inventory
|
193.3M
|
137.2M
|
170.4M
|
124.1M
|
|
Prepaid assets
|
15.0M
|
14.6M
|
7.1M
|
12.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
0
|
1.8M
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.1B
|
623.0M
|
583.5M
|
441.4M
|
|
Properties
|
253.1M
|
175.5M
|
174.9M
|
172.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
764.7M
|
687.2M
|
699.3M
|
638.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-635.5M
|
-560.3M
|
-575.2M
|
-542.5M
|
|
Goodwill
|
428.9M
|
144.8M
|
175.0M
|
28.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
111.6M
|
54.9M
|
60.6M
|
3.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-1K
|
—
|
|
Total liabilities
|
822.5M
|
604.8M
|
630.0M
|
545.8M
|
|
Current liabilities
|
505.9M
|
347.9M
|
392.8M
|
354.7M
|
|
Accounts payable
|
260.9M
|
176.9M
|
217.5M
|
192.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
170.8M
|
118.5M
|
130.4M
|
99.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.4M
|
9.0M
|
4.9M
|
25.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
400K
|
—
|
|
Non current liabilities
|
316.6M
|
256.9M
|
237.3M
|
191.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
253.8M
|
208.2M
|
212.7M
|
167.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
56.0M
|
42.2M
|
18.7M
|
18.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
146.2M
|
125.1M
|
125.1M
|
125.1M
|
|
Retained earnings
|
554.7M
|
482.0M
|
323.5M
|
231.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
811.0M
|
645.2M
|
550.7M
|
|
Additional paid in capital
|
357.3M
|
127.8M
|
127.2M
|
127.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
73.8M
|
0
|
0
|
0
|
