|
Total assets
|
1.7B
|
1.5B
|
1.1B
|
799.1M
|
|
Current assets
|
757.3M
|
684.6M
|
460.4M
|
397M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
196M
|
199.8M
|
47.3M
|
85.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
231.1M
|
180M
|
143.3M
|
127.9M
|
|
Other receivables
|
21.6M
|
27.1M
|
8M
|
5.7M
|
|
Inventory
|
261.6M
|
256.9M
|
237.8M
|
165.6M
|
|
Prepaid assets
|
29.6M
|
11.8M
|
12.6M
|
7.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
100K
|
100K
|
100K
|
|
Non current assets
|
964.5M
|
803.6M
|
610.4M
|
402.1M
|
|
Properties
|
165.6M
|
0
|
0
|
116.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
136.6M
|
133.6M
|
123.4M
|
113M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-84.5M
|
-92.3M
|
-88.9M
|
-83.5M
|
|
Goodwill
|
1.5B
|
1.2B
|
949.5M
|
627.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
27.9M
|
13.4M
|
4.5M
|
3.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-100K
|
-100K
|
100K
|
100K
|
|
Total liabilities
|
862.5M
|
752.6M
|
626.3M
|
460.5M
|
|
Current liabilities
|
374.8M
|
370.8M
|
353.5M
|
291.1M
|
|
Accounts payable
|
119.5M
|
99.9M
|
102.5M
|
80.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
47.8M
|
63.4M
|
72.7M
|
42.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
30.8M
|
46.1M
|
41.2M
|
30.7M
|
|
Pensions
|
46.8M
|
45.9M
|
42.4M
|
37.4M
|
|
Other current liabilities
|
5.8M
|
4.8M
|
7.4M
|
22.5M
|
|
Non current liabilities
|
487.7M
|
381.8M
|
272.8M
|
169.4M
|
|
Long term provisions
|
4.4M
|
5M
|
4.3M
|
2.7M
|
|
Long term debt
|
418.5M
|
297.4M
|
188.8M
|
134.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
34.3M
|
33.5M
|
26.5M
|
20M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
100K
|
—
|
100K
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
900K
|
900K
|
800K
|
800K
|
|
Retained earnings
|
545.7M
|
455.9M
|
330.8M
|
226.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
859.3M
|
735.6M
|
444.5M
|
338.6M
|
|
Additional paid in capital
|
294.7M
|
286.1M
|
108.4M
|
109.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.3M
|
1.6M
|
1.5M
|
1.8M
|
