|
Total assets
|
2.2B
|
2.0B
|
1.8B
|
1.8B
|
|
Current assets
|
1.8B
|
1.7B
|
1.6B
|
1.4B
|
|
Cash
|
—
|
461.9M
|
—
|
464.6M
|
|
Cash equivalents
|
—
|
11.3M
|
—
|
8.1M
|
|
Cash and cash equivalents
|
644.2M
|
473.2M
|
388.3M
|
472.6M
|
|
Other short term investments
|
198.0M
|
254.5M
|
162.7M
|
183.7M
|
|
Accounts receivable
|
453.6M
|
478.9M
|
473.0M
|
407.2M
|
|
Other receivables
|
44.7M
|
24.8M
|
17.7M
|
11.0M
|
|
Inventory
|
364.8M
|
307.3M
|
273.3M
|
259.7M
|
|
Prepaid assets
|
7.4M
|
2.3M
|
29.2M
|
12.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
133.6M
|
147.7M
|
212.2M
|
80.4M
|
|
Non current assets
|
316.3M
|
305.3M
|
272.5M
|
394.2M
|
|
Properties
|
189.7M
|
189.1M
|
188.9M
|
175.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
240.5M
|
|
Construction in progress
|
4.9M
|
12.5M
|
7.0M
|
8.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-230.0M
|
|
Goodwill
|
46.1M
|
46.7M
|
47.4M
|
47.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
46.1M
|
46.7M
|
47.4M
|
47.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
33.3M
|
23.8M
|
7.4M
|
136.9M
|
|
Total liabilities
|
508.7M
|
433.6M
|
404.3M
|
471.2M
|
|
Current liabilities
|
492.0M
|
417.8M
|
387.8M
|
456.2M
|
|
Accounts payable
|
294.0M
|
250.6M
|
240.1M
|
228.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
485.3K
|
480.6K
|
476.0K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
32.7M
|
28.1M
|
17.8M
|
9.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.4M
|
2.6M
|
3.5M
|
2.8M
|
|
Non current liabilities
|
16.7M
|
15.8M
|
16.5M
|
15.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.8M
|
2.0M
|
2.1M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
227.1M
|
227.1M
|
227.1M
|
227.1M
|
|
Retained earnings
|
804.7M
|
725.3M
|
609.8M
|
543.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7B
|
1.6B
|
1.4B
|
1.4B
|
|
Additional paid in capital
|
—
|
475.1M
|
—
|
475.1M
|
|
Treasury stock
|
29.6M
|
29.6M
|
29.6M
|
29.6M
|
|
Minority interest
|
19.8M
|
17.7M
|
10.7M
|
10.0M
|
