|
Total assets
|
1.7B
|
1.7B
|
1.5B
|
1.0B
|
|
Current assets
|
857.3M
|
837.3M
|
626.2M
|
531.7M
|
|
Cash
|
288.1M
|
240.3M
|
236.8M
|
164.0M
|
|
Cash equivalents
|
12.7M
|
6.0M
|
6.7M
|
1.2M
|
|
Cash and cash equivalents
|
300.7M
|
246.3M
|
243.5M
|
165.2M
|
|
Other short term investments
|
10.5M
|
1.3M
|
5.1M
|
2.1M
|
|
Accounts receivable
|
185.0M
|
219.7M
|
144.7M
|
136.3M
|
|
Other receivables
|
—
|
5.9M
|
347K
|
381K
|
|
Inventory
|
291.5M
|
306.7M
|
202.2M
|
194.0M
|
|
Prepaid assets
|
—
|
16.3M
|
4.9M
|
7.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
62.9M
|
8.2M
|
5.2M
|
4.4M
|
|
Non current assets
|
854.6M
|
814.4M
|
872.2M
|
482.6M
|
|
Properties
|
259.5M
|
204.3M
|
210.5M
|
205.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
376.1M
|
377.6M
|
271.1M
|
257.9M
|
|
Construction in progress
|
44.2M
|
33.8M
|
28.8M
|
11.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-321.3M
|
-281.6M
|
-254.4M
|
-228.6M
|
|
Goodwill
|
578.2M
|
556.0M
|
308.3M
|
314.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
302.4M
|
298.4M
|
147.5M
|
156.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
26.2M
|
6.5M
|
2.1M
|
1.9M
|
|
Total liabilities
|
1.2B
|
1.2B
|
1.1B
|
643.2M
|
|
Current liabilities
|
511.7M
|
370.9M
|
338.9M
|
224.8M
|
|
Accounts payable
|
185.4M
|
228.6M
|
159.0M
|
145.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
222.3M
|
41.0M
|
124.7M
|
34.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13.1M
|
16.5M
|
16.6M
|
14.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
51.2M
|
14.2M
|
9.4M
|
6.5M
|
|
Non current liabilities
|
673.0M
|
804.8M
|
718.2M
|
418.4M
|
|
Long term provisions
|
17.8M
|
20.7M
|
12.9M
|
9.9M
|
|
Long term debt
|
551.9M
|
669.5M
|
644.8M
|
337.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
60.2M
|
70.9M
|
44.7M
|
47.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
417K
|
426K
|
382K
|
458K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
45.4M
|
45.4M
|
45.4M
|
45.4M
|
|
Retained earnings
|
259.7M
|
220.9M
|
169.6M
|
124.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
527.1M
|
476.0M
|
441.4M
|
371.1M
|
|
Additional paid in capital
|
224.1M
|
224.1M
|
224.1M
|
224.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.6M
|
2.9M
|
819K
|
850K
|
