|
Total assets
|
2.5B
|
2.3B
|
2.1B
|
|
Current assets
|
2.0B
|
1.9B
|
1.6B
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
628.0M
|
624.7M
|
485.4M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
426.4M
|
426.6M
|
334.7M
|
|
Other receivables
|
337.5M
|
397.8M
|
398.1M
|
|
Inventory
|
549.3M
|
397.8M
|
385.3M
|
|
Prepaid assets
|
18.6M
|
20.5M
|
15.0M
|
|
Restricted cash
|
—
|
16.0M
|
12.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
491.3M
|
475.4M
|
439.4M
|
|
Properties
|
82.5M
|
66.6M
|
44.1M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
75.4M
|
68.4M
|
61.4M
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-112.6M
|
-98.4M
|
-87.1M
|
|
Goodwill
|
502.9M
|
503.5M
|
506.5M
|
|
Investment properties
|
692.4K
|
923.2K
|
923.2K
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
461.6K
|
1.0M
|
4.0M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
1.7B
|
1.7B
|
1.5B
|
|
Current liabilities
|
1.6B
|
1.6B
|
1.4B
|
|
Accounts payable
|
243.6M
|
233.3M
|
190.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
85.9M
|
115.1M
|
107.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
160.8M
|
167.0M
|
129.9M
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
96.0M
|
116.6M
|
123.5M
|
|
Long term provisions
|
23.5M
|
22.4M
|
25.2M
|
|
Long term debt
|
50.9M
|
51.6M
|
47.2M
|
|
Provision for risks and charges
|
19.2M
|
32.5M
|
43.0M
|
|
Deferred liabilities
|
2.4M
|
10.0M
|
7.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
2.8M
|
2.8M
|
2.8M
|
|
Retained earnings
|
667.2M
|
586.7M
|
504.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
746.9M
|
655.6M
|
572.6M
|
|
Additional paid in capital
|
75.8M
|
64.6M
|
64.5M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
