|
Total assets
|
2.4B
|
2.0B
|
1.8B
|
1.7B
|
|
Current assets
|
951.1M
|
689.8M
|
583.0M
|
658.1M
|
|
Cash
|
361.0M
|
198.2M
|
38.6M
|
29.0M
|
|
Cash equivalents
|
714K
|
3.4M
|
20.8M
|
164.2M
|
|
Cash and cash equivalents
|
361.7M
|
201.7M
|
59.4M
|
193.3M
|
|
Other short term investments
|
5.4M
|
81.0M
|
62.1M
|
25.2M
|
|
Accounts receivable
|
103.9M
|
67.9M
|
66.5M
|
83.2M
|
|
Other receivables
|
167.1M
|
66.9M
|
50.7M
|
31.6M
|
|
Inventory
|
218.1M
|
223.9M
|
227.5M
|
245.8M
|
|
Prepaid assets
|
94.9M
|
48.5M
|
116.8M
|
79.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.4B
|
1.4B
|
1.2B
|
1.1B
|
|
Properties
|
25.7M
|
28.0M
|
30.4M
|
29.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
360.4M
|
353.7M
|
346.4M
|
339.1M
|
|
Construction in progress
|
0
|
—
|
5.3M
|
47K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-283.2M
|
-309.2M
|
-355.3M
|
-330.0M
|
|
Goodwill
|
744.1M
|
736.7M
|
577.7M
|
542.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
744.1M
|
736.7M
|
577.7M
|
542.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
—
|
38.5M
|
—
|
|
Total liabilities
|
1.5B
|
1.5B
|
1.3B
|
1.3B
|
|
Current liabilities
|
454.5M
|
395.6M
|
294.3M
|
372.2M
|
|
Accounts payable
|
146.6M
|
66.8M
|
111.1M
|
102.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
100.5M
|
118.9M
|
8.6M
|
9.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
32.1M
|
24.6M
|
16.8M
|
14.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
175.3M
|
185.3M
|
157.7M
|
246.1M
|
|
Non current liabilities
|
1.1B
|
1.1B
|
969.3M
|
904.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
711.2M
|
712.7M
|
614.4M
|
608.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
376.7M
|
366.0M
|
354.9M
|
296.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.3M
|
9.3M
|
8.5M
|
8.5M
|
|
Retained earnings
|
181.2M
|
146.5M
|
121.8M
|
94.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
813.2M
|
570.3M
|
486.9M
|
460.6M
|
|
Additional paid in capital
|
616.9M
|
612.1M
|
575.0M
|
567.4M
|
|
Treasury stock
|
445.7M
|
447.8M
|
449.0M
|
447.0M
|
|
Minority interest
|
431.8M
|
229.2M
|
210.5M
|
225.8M
|
