|
Total assets
|
3.2B
|
3.0B
|
2.8B
|
2.7B
|
|
Current assets
|
2.3B
|
2.3B
|
2.1B
|
2.0B
|
|
Cash
|
315.6M
|
156.3M
|
223.5M
|
399.2M
|
|
Cash equivalents
|
78.8M
|
67.1M
|
28.0M
|
29.5M
|
|
Cash and cash equivalents
|
394.3M
|
223.3M
|
251.5M
|
428.7M
|
|
Other short term investments
|
415.8M
|
781.6M
|
730.7M
|
523.3M
|
|
Accounts receivable
|
630.9M
|
600.6M
|
587.4M
|
497.1M
|
|
Other receivables
|
176.9M
|
233.6M
|
224.5M
|
263.3M
|
|
Inventory
|
465.4M
|
413.3M
|
327.5M
|
314.5M
|
|
Prepaid assets
|
24.2M
|
9.2M
|
10.3M
|
9.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
235.6M
|
3.2M
|
1.4M
|
702.0K
|
|
Non current assets
|
883.7M
|
765.1M
|
647.4M
|
631.7M
|
|
Properties
|
288.4M
|
177.3M
|
184.9M
|
181.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
297.5M
|
237.6M
|
186.9M
|
160.9M
|
|
Construction in progress
|
106.9M
|
127.8M
|
50.5M
|
30.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-219.1M
|
-177.7M
|
-152.4M
|
-123.9M
|
|
Goodwill
|
460.0M
|
456.1M
|
465.1M
|
496.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
140.8M
|
138.1M
|
147.1M
|
157.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
58.2M
|
73.6M
|
36.7M
|
17.1M
|
|
Total liabilities
|
539.1M
|
473.7M
|
390.5M
|
408.7M
|
|
Current liabilities
|
510.4M
|
452.4M
|
365.3M
|
374.0M
|
|
Accounts payable
|
247.1M
|
278.0M
|
191.1M
|
187.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.9M
|
15.3M
|
12.2M
|
10.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
24.8M
|
18.6M
|
21.3M
|
19.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
11.1M
|
7.8M
|
4.0M
|
4.9M
|
|
Non current liabilities
|
28.7M
|
21.3M
|
25.1M
|
34.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.1M
|
887.9K
|
638.4K
|
564.2K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
16.5M
|
13.7M
|
15.3M
|
20.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
208.2M
|
208.2M
|
208.2M
|
208.2M
|
|
Retained earnings
|
1.6B
|
1.4B
|
1.3B
|
1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.7B
|
2.6B
|
2.4B
|
2.3B
|
|
Additional paid in capital
|
771.5M
|
864.3M
|
843.1M
|
823.5M
|
|
Treasury stock
|
79.7M
|
104.2M
|
123.6M
|
39.8M
|
|
Minority interest
|
14.5M
|
4.0M
|
3.7M
|
3.5M
|
