|
Total assets
|
1.4B
|
1.2B
|
1.1B
|
1.0B
|
|
Current assets
|
1.0B
|
931.0M
|
795.9M
|
736.2M
|
|
Cash
|
440.9M
|
463.1M
|
321.2M
|
296.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
440.9M
|
463.1M
|
321.2M
|
296.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
177.4M
|
9.8M
|
99.0M
|
84.5M
|
|
Other receivables
|
88.8M
|
120.5M
|
70.7M
|
65.5M
|
|
Inventory
|
312.5M
|
311.2M
|
305.1M
|
290.2M
|
|
Prepaid assets
|
—
|
9.1M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
356.9M
|
274.1M
|
272.6M
|
279.6M
|
|
Properties
|
65.3M
|
26.1M
|
60.9M
|
67.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.1M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-10.3M
|
—
|
—
|
|
Goodwill
|
472.9M
|
276.0M
|
318.6M
|
321.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
94.2M
|
75.2M
|
74.9M
|
75.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
900.4M
|
818.9M
|
734.2M
|
721.9M
|
|
Current liabilities
|
812.1M
|
756.8M
|
652.7M
|
633.5M
|
|
Accounts payable
|
84.3M
|
88.0M
|
70.6M
|
85M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
22.0M
|
21.4M
|
21.4M
|
21.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
32.6M
|
68.1M
|
23.4M
|
16.7M
|
|
Pensions
|
—
|
4.0M
|
—
|
—
|
|
Other current liabilities
|
412.4M
|
315.1M
|
337.9M
|
334.5M
|
|
Non current liabilities
|
88.2M
|
62.2M
|
81.5M
|
88.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
32.4M
|
35.0M
|
27.9M
|
35.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.7M
|
7.2M
|
7.4M
|
7.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
49.2M
|
19.9M
|
46.1M
|
45.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.5M
|
3.5M
|
3.5M
|
3.4M
|
|
Retained earnings
|
348.6M
|
278.8M
|
236.8M
|
196.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
476.1M
|
386.1M
|
334.4M
|
293.8M
|
|
Additional paid in capital
|
124M
|
97.1M
|
94.1M
|
94.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
728K
|
—
|
—
|
