|
Total assets
|
2.7B
|
2.5B
|
2.2B
|
2.0B
|
|
Current assets
|
629.0M
|
633.0M
|
585.0M
|
639.4M
|
|
Cash
|
42.0M
|
39.8M
|
20.6M
|
48.6M
|
|
Cash equivalents
|
14.3M
|
63.8M
|
142.2M
|
190.2M
|
|
Cash and cash equivalents
|
56.3M
|
103.7M
|
162.9M
|
238.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
355.6M
|
347.0M
|
249.8M
|
223.5M
|
|
Other receivables
|
7.9M
|
2.4M
|
11.7M
|
18.8M
|
|
Inventory
|
103.1M
|
82.6M
|
95.7M
|
87.9M
|
|
Prepaid assets
|
97.2M
|
88.1M
|
58.8M
|
61.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.1M
|
1.9M
|
178.9K
|
2.7M
|
|
Non current assets
|
2.0B
|
1.8B
|
1.7B
|
1.4B
|
|
Properties
|
7.6M
|
8.2M
|
20.4M
|
18.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.6B
|
1.4B
|
1.2B
|
1.1B
|
|
Construction in progress
|
1.3M
|
1.1M
|
75.1M
|
978.0K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.7B
|
-2.3B
|
-2.1B
|
-1.8B
|
|
Goodwill
|
66.3M
|
56.2M
|
52.6M
|
50.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
66.3M
|
56.2M
|
52.6M
|
50.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.4B
|
1.2B
|
1.1B
|
1.0B
|
|
Current liabilities
|
922.6M
|
768.0M
|
719.9M
|
622.9M
|
|
Accounts payable
|
437.2M
|
330.4M
|
335.3M
|
218.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
236.8M
|
227.4M
|
205.3M
|
192.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
35.3M
|
45.4M
|
33.1M
|
48.3M
|
|
Pensions
|
25.7M
|
23.7M
|
23.4M
|
22.1M
|
|
Other current liabilities
|
—
|
—
|
1.8M
|
1.7M
|
|
Non current liabilities
|
469.4M
|
470.1M
|
408.4M
|
378.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
312.4M
|
332.7M
|
297.4M
|
287.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
111.7M
|
99.4M
|
72.9M
|
56.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
107M
|
107M
|
107M
|
107M
|
|
Retained earnings
|
781.7M
|
734.5M
|
686.2M
|
586.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3B
|
1.2B
|
1.1B
|
1.0B
|
|
Additional paid in capital
|
341.9M
|
310.7M
|
292.3M
|
268.4M
|
|
Treasury stock
|
26.2M
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
