|
Total assets
|
1.8B
|
1.4B
|
1.4B
|
1.4B
|
|
Current assets
|
1.1B
|
878.2M
|
1.0B
|
833.2M
|
|
Cash
|
311.9M
|
327.9M
|
434.2M
|
292.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
311.9M
|
327.9M
|
434.2M
|
292.1M
|
|
Other short term investments
|
2.9M
|
2.1M
|
114.0M
|
7.9M
|
|
Accounts receivable
|
250.8M
|
214.1M
|
148.5M
|
214.9M
|
|
Other receivables
|
85.4M
|
45.8M
|
62.5M
|
61.1M
|
|
Inventory
|
373.3M
|
229.1M
|
192.6M
|
187.3M
|
|
Prepaid assets
|
29.0M
|
37.5M
|
52.1M
|
50.0M
|
|
Restricted cash
|
3.7M
|
4.3M
|
3.5M
|
4.4M
|
|
Assets held for sale
|
—
|
0
|
6.3M
|
0
|
|
Hedging assets
|
—
|
—
|
0
|
325K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
744.8M
|
492.5M
|
412.1M
|
519.0M
|
|
Properties
|
217.6M
|
137.5M
|
121.7M
|
160.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
154.6M
|
66.8M
|
53.4M
|
65.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-134.1M
|
-93.9M
|
-79.6M
|
-93.1M
|
|
Goodwill
|
682.5M
|
535.6M
|
451.2M
|
520.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
157.3M
|
102.4M
|
72.4M
|
104.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.2M
|
3.0M
|
7.7M
|
8.6M
|
|
Total liabilities
|
1.2B
|
766.7M
|
805.2M
|
928.9M
|
|
Current liabilities
|
718.5M
|
630.6M
|
552.6M
|
580.7M
|
|
Accounts payable
|
273.0M
|
274.0M
|
227.5M
|
270.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
211.7M
|
171.4M
|
143.1M
|
103.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
44.2M
|
34.9M
|
25.6M
|
24.1M
|
|
Pensions
|
40.9M
|
31.6M
|
30.1M
|
34.8M
|
|
Other current liabilities
|
14.8M
|
13.6M
|
14.6M
|
21.4M
|
|
Non current liabilities
|
452.9M
|
136.1M
|
252.6M
|
348.2M
|
|
Long term provisions
|
33.1M
|
27.5M
|
19.9M
|
25.1M
|
|
Long term debt
|
398.7M
|
93.2M
|
219.6M
|
277.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
11.1M
|
5.3M
|
5.7M
|
13.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
2K
|
487K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
63.9M
|
63.9M
|
63.6M
|
66.1M
|
|
Retained earnings
|
522.7M
|
462.8M
|
449.6M
|
239.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
652.3M
|
604.0M
|
635.7M
|
423.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
50.1M
|
43.0M
|
0
|
46.8M
|
|
Minority interest
|
19.8M
|
2.0M
|
1.8M
|
4.7M
|
