|
Total assets
|
2.5B
|
2.3B
|
2.0B
|
1.8B
|
|
Current assets
|
1.4B
|
1.3B
|
1.2B
|
1.1B
|
|
Cash
|
273.6M
|
218.8M
|
162.4M
|
151.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
273.6M
|
218.8M
|
162.4M
|
151.6M
|
|
Other short term investments
|
—
|
—
|
—
|
50M
|
|
Accounts receivable
|
490.0M
|
473.4M
|
391.4M
|
345.3M
|
|
Other receivables
|
108.1M
|
104.2M
|
61.6M
|
92.7M
|
|
Inventory
|
456.3M
|
458.5M
|
535.7M
|
467.9M
|
|
Prepaid assets
|
6.4M
|
4.4M
|
9.7M
|
14.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
17.3M
|
6.9M
|
855.9K
|
4.5M
|
|
Non current assets
|
1.1B
|
1.0B
|
825.4M
|
670.4M
|
|
Properties
|
676.5M
|
242.0M
|
226.2M
|
223.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
980.6M
|
838.8M
|
724.4M
|
|
Construction in progress
|
205.0M
|
278.9M
|
231.0M
|
152.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-694.9M
|
-606.2M
|
-520.4M
|
|
Goodwill
|
126.3M
|
132.2M
|
87.4M
|
52.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
126.3M
|
132.2M
|
87.4M
|
52.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
36.3M
|
42.5M
|
22.8M
|
22.8M
|
|
Total liabilities
|
504.9M
|
532.2M
|
385.4M
|
362.4M
|
|
Current liabilities
|
414.0M
|
453.6M
|
317.5M
|
301.1M
|
|
Accounts payable
|
246.8M
|
229.8M
|
173.3M
|
184.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
32.7M
|
82.3M
|
7.7M
|
15.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
33.0M
|
30.3M
|
27.0M
|
15.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.7M
|
7.0M
|
2.6M
|
2.0M
|
|
Non current liabilities
|
90.9M
|
78.6M
|
67.9M
|
61.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
34.6M
|
24.9M
|
6.7M
|
4.0M
|
|
Provision for risks and charges
|
—
|
—
|
54.9K
|
283.2K
|
|
Deferred liabilities
|
28.3M
|
29.3M
|
28.4M
|
19.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.5M
|
2.4M
|
2.4M
|
663.4K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
401M
|
401M
|
404.1M
|
401M
|
|
Retained earnings
|
1.0B
|
887.6M
|
732.7M
|
616.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.0B
|
1.8B
|
1.6B
|
1.4B
|
|
Additional paid in capital
|
387.4M
|
387.4M
|
419.7M
|
387.4M
|
|
Treasury stock
|
—
|
—
|
11.1M
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
