|
Total assets
|
2.9B
|
2.8B
|
2.6B
|
2.4B
|
|
Current assets
|
1.3B
|
1.2B
|
1.2B
|
1.1B
|
|
Cash
|
547.8M
|
—
|
500.2M
|
—
|
|
Cash equivalents
|
0
|
—
|
21.5M
|
—
|
|
Cash and cash equivalents
|
571.2M
|
532.5M
|
521.7M
|
379.0M
|
|
Other short term investments
|
—
|
—
|
—
|
30.1M
|
|
Accounts receivable
|
213.3M
|
209.0M
|
202.8M
|
307.6M
|
|
Other receivables
|
90.1M
|
100.4M
|
88.7M
|
58.4M
|
|
Inventory
|
305.1M
|
275.3M
|
264.6M
|
244.2M
|
|
Prepaid assets
|
21.4M
|
22.0M
|
20.1M
|
21.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
76.7M
|
61.8M
|
57.7M
|
52.2M
|
|
Non current assets
|
1.6B
|
1.6B
|
1.4B
|
1.3B
|
|
Properties
|
1.1B
|
1.1B
|
842.8M
|
880.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
265.4M
|
—
|
|
Construction in progress
|
250.9M
|
242.7M
|
310.0M
|
205.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-246.8M
|
—
|
|
Goodwill
|
140.3M
|
138.2M
|
137.1M
|
130.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
139.6M
|
137.4M
|
136.4M
|
130.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
38.3M
|
61.5M
|
48.4M
|
40.2M
|
|
Total liabilities
|
1.1B
|
1.0B
|
979.2M
|
892.2M
|
|
Current liabilities
|
660.8M
|
603.7M
|
531.1M
|
446.5M
|
|
Accounts payable
|
349.4M
|
361.9M
|
335.6M
|
286.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
252.7M
|
167.6M
|
118.4M
|
80.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.2M
|
8.6M
|
16.8M
|
17.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
25.7M
|
40.5M
|
21.4M
|
18.9M
|
|
Non current liabilities
|
443.8M
|
398.8M
|
448.1M
|
445.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
376.5M
|
334.2M
|
383.7M
|
402.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
26.6M
|
22.6M
|
21.8M
|
27.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
168.8M
|
168.8M
|
158.1M
|
153.2M
|
|
Retained earnings
|
771.9M
|
772.4M
|
766.7M
|
770.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8B
|
1.8B
|
1.6B
|
1.5B
|
|
Additional paid in capital
|
722.0M
|
—
|
518.7M
|
—
|
|
Treasury stock
|
2.3M
|
2.3M
|
2.3M
|
28.7M
|
|
Minority interest
|
12.9M
|
13.1M
|
13.7M
|
13.6M
|
