|
Total assets
|
3.8B
|
3.9B
|
4.1B
|
3.5B
|
|
Current assets
|
1.7B
|
1.9B
|
1.9B
|
1.6B
|
|
Cash
|
528.1M
|
654.4M
|
591.6M
|
340.5M
|
|
Cash equivalents
|
28.3M
|
52.8M
|
99.6M
|
223.9M
|
|
Cash and cash equivalents
|
556.4M
|
707.2M
|
691.2M
|
564.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
403.1M
|
399.6M
|
417.8M
|
380.4M
|
|
Other receivables
|
68.9M
|
61.9M
|
51.6M
|
57.8M
|
|
Inventory
|
580.1M
|
608.1M
|
679.1M
|
517.1M
|
|
Prepaid assets
|
45.4M
|
33.2M
|
39.4M
|
45.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
10.7M
|
7.9M
|
8.9M
|
7.1M
|
|
Other current assets
|
—
|
—
|
—
|
-600K
|
|
Non current assets
|
2.1B
|
2.0B
|
2.1B
|
1.9B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
174.2M
|
146.2M
|
146.2M
|
134M
|
|
Machinery furniture equipment
|
621.9M
|
640.6M
|
610.9M
|
523.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-486.6M
|
-473.7M
|
-459.1M
|
-377.7M
|
|
Goodwill
|
2.1B
|
2.2B
|
2.3B
|
2.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
0
|
|
Intangible assets
|
433M
|
476.5M
|
531.8M
|
510.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
700K
|
|
Total liabilities
|
1.9B
|
2.2B
|
2.3B
|
2.0B
|
|
Current liabilities
|
746.8M
|
923.4M
|
1.1B
|
1.1B
|
|
Accounts payable
|
242.1M
|
260.1M
|
319.3M
|
243.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
55.2M
|
286.2M
|
406.3M
|
523.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
20.7M
|
13.3M
|
31.6M
|
20.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
600K
|
1M
|
1M
|
700K
|
|
Non current liabilities
|
1.2B
|
1.3B
|
1.2B
|
979.4M
|
|
Long term provisions
|
77.7M
|
80.7M
|
62.9M
|
69M
|
|
Long term debt
|
1.0B
|
1.1B
|
1.1B
|
812.3M
|
|
Provision for risks and charges
|
—
|
—
|
1M
|
—
|
|
Deferred liabilities
|
47.8M
|
46.9M
|
51.4M
|
40.8M
|
|
Derivative product liabilities
|
0
|
2.3M
|
0
|
100K
|
|
Other non current liabilities
|
—
|
600K
|
1M
|
500K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
32.5M
|
32.5M
|
32.5M
|
32.5M
|
|
Retained earnings
|
1.2B
|
1.0B
|
899.5M
|
705.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
1.7B
|
1.7B
|
1.5B
|
|
Additional paid in capital
|
582.8M
|
582.8M
|
582.8M
|
582.8M
|
|
Treasury stock
|
37.3M
|
29M
|
14.3M
|
5.3M
|
|
Minority interest
|
9.2M
|
9.9M
|
11.4M
|
11M
|
