|
Total assets
|
2.2B
|
2.0B
|
1.9B
|
1.8B
|
|
Current assets
|
2.0B
|
1.9B
|
1.8B
|
1.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
824.1M
|
727.6M
|
678.2M
|
577.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
415.1M
|
407.8M
|
410.5M
|
370.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
690.1M
|
636.1M
|
605.3M
|
576.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
90.3M
|
101.2M
|
88.4M
|
90M
|
|
Non current assets
|
189.4M
|
140.7M
|
149.5M
|
141.3M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
14.7M
|
15.9M
|
17.3M
|
11.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-100K
|
—
|
—
|
|
Total liabilities
|
642.8M
|
597.6M
|
603.5M
|
520.8M
|
|
Current liabilities
|
592.7M
|
574.8M
|
566.7M
|
479.2M
|
|
Accounts payable
|
45.2M
|
57M
|
53.3M
|
38.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
39.7M
|
25.6M
|
27.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
547.5M
|
478.1M
|
487.8M
|
413.6M
|
|
Non current liabilities
|
50.1M
|
22.8M
|
36.8M
|
41.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
36.5M
|
11.7M
|
34.1M
|
39M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.6M
|
5.8M
|
2.7M
|
2.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7M
|
5.3M
|
—
|
-100K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
—
|
—
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
1.4B
|
1.3B
|
1.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
