|
Total assets
|
3.2B
|
3.1B
|
2.9B
|
2.8B
|
|
Current assets
|
2.7B
|
2.6B
|
2.4B
|
2.3B
|
|
Cash
|
719.5M
|
674.7M
|
621.2M
|
556.6M
|
|
Cash equivalents
|
152.3M
|
144.5M
|
141.8M
|
160.7M
|
|
Cash and cash equivalents
|
871.7M
|
819.2M
|
763.1M
|
717.4M
|
|
Other short term investments
|
64.0M
|
8M
|
20.0M
|
11.4M
|
|
Accounts receivable
|
629.2M
|
666.5M
|
780.6M
|
670.5M
|
|
Other receivables
|
336.3M
|
358.7M
|
285.0M
|
282.0M
|
|
Inventory
|
672.1M
|
601.7M
|
507.7M
|
577.2M
|
|
Prepaid assets
|
40.8M
|
42.1M
|
15.9M
|
47.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
48.0M
|
55.9M
|
33.4M
|
33.4M
|
|
Non current assets
|
550.1M
|
547.7M
|
497.0M
|
490.5M
|
|
Properties
|
298.8M
|
292.3M
|
291.6M
|
322.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
483.9M
|
442.6M
|
394.9M
|
364.1M
|
|
Construction in progress
|
4.7M
|
5.9M
|
2.0M
|
372.4K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-457.4M
|
-438.6M
|
-383.7M
|
-344.5M
|
|
Goodwill
|
50.7M
|
45.5M
|
21.7M
|
28.2M
|
|
Investment properties
|
92.0M
|
100.1M
|
107.5M
|
68.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
50.7M
|
45.4M
|
21.7M
|
28.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
36.3M
|
61.3M
|
24.1M
|
20.3M
|
|
Total liabilities
|
1.4B
|
1.3B
|
1.3B
|
1.4B
|
|
Current liabilities
|
1.2B
|
1.1B
|
1.2B
|
1.1B
|
|
Accounts payable
|
363.3M
|
326.5M
|
312.1M
|
387.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
169.9M
|
134.3M
|
312.2M
|
153.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
28.8M
|
23.6M
|
23.8M
|
14.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.2M
|
11.2M
|
10.2M
|
6.9M
|
|
Non current liabilities
|
152.1M
|
144.5M
|
119.6M
|
251.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
65.9M
|
54.3M
|
33.3M
|
143.3M
|
|
Provision for risks and charges
|
57.4M
|
61.1M
|
59.4M
|
75.7M
|
|
Deferred liabilities
|
129.9K
|
213.2K
|
274.5K
|
339.5K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.5M
|
9.2M
|
9.3M
|
14.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
318.2M
|
318.2M
|
305.1M
|
305.1M
|
|
Retained earnings
|
899.8M
|
847.0M
|
772.2M
|
692.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8B
|
1.8B
|
1.6B
|
1.5B
|
|
Additional paid in capital
|
498.3M
|
498.3M
|
369.8M
|
369.8M
|
|
Treasury stock
|
20.0M
|
—
|
—
|
—
|
|
Minority interest
|
17.7M
|
28.3M
|
8.3M
|
9.1M
|
