|
Total assets
|
1.9B
|
1.9B
|
1.9B
|
1.7B
|
|
Current assets
|
1.6B
|
1.5B
|
1.5B
|
1.4B
|
|
Cash
|
—
|
237.6M
|
—
|
200.1M
|
|
Cash equivalents
|
—
|
48.3M
|
—
|
33.7M
|
|
Cash and cash equivalents
|
342.0M
|
285.9M
|
272.6M
|
233.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
716.0M
|
806.4M
|
812.9M
|
717.1M
|
|
Other receivables
|
196.9M
|
171.1M
|
138.6M
|
114.6M
|
|
Inventory
|
313.3M
|
281.3M
|
296.9M
|
303.0M
|
|
Prepaid assets
|
2.4M
|
1.4M
|
17.1M
|
3.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.7M
|
3.3M
|
1.3M
|
1.2M
|
|
Non current assets
|
334.4M
|
321.1M
|
316.8M
|
322.3M
|
|
Properties
|
34.9M
|
36.5M
|
38.7M
|
25.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
24.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-11.6M
|
|
Goodwill
|
23.9M
|
22.7M
|
18.5M
|
16.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
23.9M
|
22.7M
|
18.5M
|
16.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9.4M
|
10.2M
|
14.1M
|
15.8M
|
|
Total liabilities
|
783.2M
|
767.9M
|
778.1M
|
618.6M
|
|
Current liabilities
|
757.8M
|
743.1M
|
752.2M
|
591.9M
|
|
Accounts payable
|
445.9M
|
476.6M
|
505.4M
|
365.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
229.5M
|
178.4M
|
158.6M
|
157.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.1M
|
7.0M
|
11.2M
|
4.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.1M
|
6.0M
|
3.3M
|
15.2M
|
|
Non current liabilities
|
25.4M
|
24.8M
|
25.9M
|
26.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.4M
|
5.1M
|
7.7M
|
8.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
21.0M
|
19.6M
|
18.2M
|
18.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
512.6M
|
512.6M
|
512.6M
|
504.6M
|
|
Retained earnings
|
285.1M
|
272.4M
|
273.7M
|
267.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Additional paid in capital
|
—
|
252.2M
|
—
|
231.5M
|
|
Treasury stock
|
40.6M
|
40.6M
|
40.6M
|
12.0M
|
|
Minority interest
|
4.8M
|
4.9M
|
5.4M
|
5.6M
|
