|
Total assets
|
2.0B
|
1.8B
|
1.9B
|
1.9B
|
|
Current assets
|
1.7B
|
1.6B
|
1.6B
|
1.7B
|
|
Cash
|
—
|
260.9M
|
172.2M
|
491.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
216.3M
|
260.9M
|
172.2M
|
491.5M
|
|
Other short term investments
|
103K
|
113K
|
—
|
—
|
|
Accounts receivable
|
764.3M
|
698.6M
|
701.1M
|
585.5M
|
|
Other receivables
|
98.1M
|
30.6M
|
30.7M
|
33.7M
|
|
Inventory
|
637.1M
|
514.8M
|
672.7M
|
529.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
3.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
302.1M
|
273.9M
|
258.5M
|
245.2M
|
|
Properties
|
162.5M
|
49.6M
|
46.7M
|
40.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
32.8M
|
24.1M
|
23.3M
|
|
Construction in progress
|
—
|
1.5M
|
2.6M
|
302K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-101.6M
|
-88.7M
|
-75.0M
|
|
Goodwill
|
239.0M
|
244.1M
|
230.3M
|
212.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.2M
|
11.1M
|
9.7M
|
8.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.4M
|
—
|
—
|
—
|
|
Total liabilities
|
1.6B
|
1.5B
|
1.5B
|
1.5B
|
|
Current liabilities
|
1.4B
|
1.3B
|
1.3B
|
1.3B
|
|
Accounts payable
|
1.3B
|
1.1B
|
1.1B
|
1.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
100.4M
|
84.1M
|
92.9M
|
65.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.0M
|
30.8M
|
32.7M
|
19.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
57.7M
|
119K
|
124K
|
62K
|
|
Non current liabilities
|
206.1M
|
213.8M
|
198.0M
|
233.0M
|
|
Long term provisions
|
—
|
1.3M
|
560K
|
619K
|
|
Long term debt
|
161.8M
|
164.9M
|
172.8M
|
208.8M
|
|
Provision for risks and charges
|
5.9M
|
26.9M
|
6.1M
|
7.1M
|
|
Deferred liabilities
|
21.7M
|
18.9M
|
16.6M
|
14.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
16.7M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.9M
|
7.9M
|
7.9M
|
7.9M
|
|
Retained earnings
|
21.5M
|
-11.9M
|
47.3M
|
44.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
389.2M
|
367.4M
|
409.2M
|
386.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
