|
Total assets
|
2.0B
|
1.7B
|
1.5B
|
1.4B
|
|
Current assets
|
689.8M
|
658.1M
|
575.9M
|
509.6M
|
|
Cash
|
198.2M
|
29.0M
|
45.9M
|
28.3M
|
|
Cash equivalents
|
3.4M
|
164.2M
|
61.5M
|
61.5M
|
|
Cash and cash equivalents
|
201.7M
|
193.3M
|
107.4M
|
89.7M
|
|
Other short term investments
|
81.0M
|
25.2M
|
19.8M
|
100.4M
|
|
Accounts receivable
|
67.9M
|
83.2M
|
90.2M
|
61.7M
|
|
Other receivables
|
66.9M
|
31.6M
|
58.0M
|
40.0M
|
|
Inventory
|
223.9M
|
245.8M
|
233.5M
|
172.7M
|
|
Prepaid assets
|
48.5M
|
79.0M
|
67.0M
|
45.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.4B
|
1.1B
|
936.2M
|
889.4M
|
|
Properties
|
28.0M
|
29.6M
|
31.4M
|
29.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
353.7M
|
339.1M
|
337.9M
|
331.6M
|
|
Construction in progress
|
—
|
47K
|
900K
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-309.2M
|
-330.0M
|
-282.8M
|
-220.9M
|
|
Goodwill
|
736.7M
|
542.7M
|
459.0M
|
419.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
736.7M
|
542.7M
|
459.0M
|
419.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-1K
|
1K
|
|
Total liabilities
|
1.5B
|
1.3B
|
1.1B
|
1.0B
|
|
Current liabilities
|
395.6M
|
372.2M
|
556.1M
|
487.5M
|
|
Accounts payable
|
66.8M
|
102.3M
|
97.4M
|
82.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
118.9M
|
9.1M
|
187.9M
|
146.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
24.6M
|
14.6M
|
10.7M
|
4.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
185.3M
|
246.1M
|
260.2M
|
253.6M
|
|
Non current liabilities
|
1.1B
|
904.5M
|
541.0M
|
540.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
712.7M
|
608.0M
|
300.6M
|
277.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
318K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
366.0M
|
296.5M
|
240.4M
|
262.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.3M
|
8.5M
|
7.5M
|
7.5M
|
|
Retained earnings
|
146.5M
|
94.1M
|
69.4M
|
-10.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
570.3M
|
460.6M
|
415M
|
370.7M
|
|
Additional paid in capital
|
612.1M
|
567.4M
|
151.9M
|
135.0M
|
|
Treasury stock
|
447.8M
|
447.0M
|
35.0M
|
22.1M
|
|
Minority interest
|
229.2M
|
225.8M
|
220.7M
|
259.9M
|
