|
Total assets
|
2.6B
|
2.7B
|
2.4B
|
2.2B
|
|
Current assets
|
2.0B
|
2.1B
|
1.9B
|
1.7B
|
|
Cash
|
—
|
120.1M
|
—
|
176.2M
|
|
Cash equivalents
|
—
|
85.8M
|
—
|
150.7K
|
|
Cash and cash equivalents
|
249.4M
|
206.0M
|
124.6M
|
176.3M
|
|
Other short term investments
|
165.6M
|
279.6M
|
315.9M
|
367.1M
|
|
Accounts receivable
|
706.4M
|
858.8M
|
698.3M
|
605.4M
|
|
Other receivables
|
575.6M
|
458.0M
|
375.9M
|
279.7M
|
|
Inventory
|
279.9M
|
253.3M
|
229.2M
|
212.3M
|
|
Prepaid assets
|
36.0M
|
39.1M
|
59.2M
|
58.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
14.6M
|
13.0M
|
67.7M
|
39.5M
|
|
Non current assets
|
612.2M
|
603.9M
|
548.3M
|
496.0M
|
|
Properties
|
414.7M
|
208.5M
|
348.3M
|
187.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
458.6M
|
—
|
394.8M
|
|
Construction in progress
|
29.0M
|
62.2M
|
22.2M
|
15.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-260.1M
|
—
|
-235.4M
|
|
Goodwill
|
123.2M
|
121.9M
|
123.2M
|
93.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
123.2M
|
121.9M
|
123.2M
|
93.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
43.8M
|
11.7M
|
49.6M
|
35.0M
|
|
Total liabilities
|
862.6M
|
1.0B
|
785.9M
|
683.9M
|
|
Current liabilities
|
828.1M
|
970.8M
|
757.6M
|
654.9M
|
|
Accounts payable
|
688.8M
|
753.9M
|
627.8M
|
496.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
83.1M
|
126.1M
|
69.6M
|
119.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.7M
|
28.5M
|
15.5M
|
9.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
18.8M
|
29.2M
|
21.9M
|
8.7M
|
|
Non current liabilities
|
34.5M
|
31.0M
|
28.4M
|
29.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.0M
|
1.3M
|
1.4M
|
1.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
20.8M
|
16.4M
|
13.7M
|
14.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.2M
|
4.4M
|
3.8M
|
3.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
183.0M
|
183.0M
|
183.0M
|
183.0M
|
|
Retained earnings
|
650.9M
|
587.1M
|
533.7M
|
461.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8B
|
1.7B
|
1.6B
|
1.6B
|
|
Additional paid in capital
|
—
|
845.0M
|
—
|
849.3M
|
|
Treasury stock
|
11.5M
|
11.5M
|
—
|
20.0M
|
|
Minority interest
|
23.4M
|
21.3M
|
18.1M
|
13.5M
|
