|
Total assets
|
2.8B
|
2.4B
|
2.1B
|
1.9B
|
|
Current assets
|
1.0B
|
1.1B
|
833.7M
|
595.1M
|
|
Cash
|
178.1M
|
159.9M
|
146.6M
|
120.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
178.1M
|
159.9M
|
146.6M
|
120.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
381.6M
|
417.4M
|
297.0M
|
208.4M
|
|
Other receivables
|
41.6M
|
45.7M
|
39.8M
|
33.4M
|
|
Inventory
|
391.4M
|
435.2M
|
327.2M
|
212.3M
|
|
Prepaid assets
|
4.9M
|
531K
|
10.0M
|
8.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.7B
|
1.4B
|
1.3B
|
1.3B
|
|
Properties
|
4.1M
|
3.6M
|
4.2M
|
4.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
303.6M
|
259.5M
|
248.6M
|
238.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-422.2M
|
-363.8M
|
-325.7M
|
-308.6M
|
|
Goodwill
|
2.2B
|
1.9B
|
1.8B
|
1.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
503.6M
|
349.1M
|
324.9M
|
307.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
-1K
|
—
|
—
|
|
Total liabilities
|
1.4B
|
1.4B
|
1.4B
|
1.2B
|
|
Current liabilities
|
594.3M
|
734.3M
|
708.3M
|
439.3M
|
|
Accounts payable
|
154.4M
|
215.1M
|
159.9M
|
105.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
174.9M
|
277.5M
|
335.0M
|
156.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
45.9M
|
36.4M
|
26.3M
|
7.9M
|
|
Pensions
|
53.3M
|
49.0M
|
60.9M
|
57.2M
|
|
Other current liabilities
|
13.5M
|
14.5M
|
26.3M
|
34.1M
|
|
Non current liabilities
|
830.5M
|
704.4M
|
697.3M
|
803.9M
|
|
Long term provisions
|
38.7M
|
15.6M
|
8.9M
|
8.2M
|
|
Long term debt
|
528.0M
|
489.6M
|
442.8M
|
468.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
106.9M
|
72.1M
|
65.2M
|
59.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
195.7M
|
—
|
1.6M
|
99.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.8M
|
9.7M
|
9.7M
|
9.6M
|
|
Retained earnings
|
823.3M
|
515.4M
|
326.5M
|
294.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3B
|
994.1M
|
733.5M
|
640.8M
|
|
Additional paid in capital
|
264.8M
|
238.9M
|
239.0M
|
239.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
4.9M
|
4.3M
|
3.6M
|
