|
Total assets
|
3.4B
|
3.3B
|
3.1B
|
2.7B
|
|
Current assets
|
1.8B
|
1.9B
|
1.8B
|
1.5B
|
|
Cash
|
192.5M
|
323.2M
|
227.5M
|
104.5M
|
|
Cash equivalents
|
1.0K
|
1.0K
|
1.0K
|
1.0K
|
|
Cash and cash equivalents
|
192.5M
|
323.2M
|
227.5M
|
104.5M
|
|
Other short term investments
|
220.9M
|
270.6M
|
269.2M
|
267.7M
|
|
Accounts receivable
|
920.5M
|
906.8M
|
887.7M
|
751.7M
|
|
Other receivables
|
5.5M
|
4.2M
|
5.5M
|
3.0M
|
|
Inventory
|
384.4M
|
348.6M
|
320.4M
|
313.4M
|
|
Prepaid assets
|
24.9M
|
28.1M
|
21.7M
|
18.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
721.1K
|
721.1K
|
1.7M
|
—
|
|
Hedging assets
|
187.7K
|
288.6K
|
225.8K
|
0
|
|
Other current assets
|
10.8M
|
10.5M
|
11.7M
|
16.4M
|
|
Non current assets
|
1.6B
|
1.4B
|
1.3B
|
1.3B
|
|
Properties
|
1.3B
|
1.2B
|
204.3M
|
1.2B
|
|
Land and improvements
|
—
|
—
|
297.8M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
802.2M
|
—
|
|
Construction in progress
|
8.8M
|
10.2M
|
39.1M
|
9.1M
|
|
Leases
|
—
|
—
|
53.9M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.0B
|
—
|
|
Goodwill
|
543.5M
|
46.6M
|
47.0M
|
46.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
41.0M
|
41.6M
|
41.9M
|
41.4M
|
|
Investments and advances
|
0
|
0
|
0
|
1.3M
|
|
Other non current assets
|
23.7M
|
18.5M
|
17.7M
|
18.0M
|
|
Total liabilities
|
1.3B
|
1.3B
|
1.2B
|
963.7M
|
|
Current liabilities
|
1.1B
|
1.1B
|
1.0B
|
866.0M
|
|
Accounts payable
|
641.5M
|
662.5M
|
651.2M
|
554.3M
|
|
Accrued expenses
|
80.4M
|
74.6M
|
76.7M
|
44.3M
|
|
Short term debt
|
210.7M
|
139.1M
|
88.6M
|
81.9M
|
|
Deferred revenue
|
9.9M
|
11.3M
|
5.4M
|
5.9M
|
|
Tax payable
|
101.1M
|
130.9M
|
84.4M
|
35.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.6M
|
1.5M
|
5.0M
|
30.5M
|
|
Non current liabilities
|
194.1M
|
176.3M
|
125.0M
|
97.7M
|
|
Long term provisions
|
3.0M
|
3.0M
|
3.0M
|
—
|
|
Long term debt
|
134.0M
|
117.6M
|
68.2M
|
49.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
200K
|
150K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
300M
|
300M
|
300M
|
300M
|
|
Retained earnings
|
932.3M
|
932.9M
|
761.7M
|
616.5M
|
|
Other shareholders equity
|
30M
|
30M
|
30M
|
30M
|
|
Total shareholders equity
|
2.1B
|
2.1B
|
1.9B
|
1.8B
|
|
Additional paid in capital
|
797.4M
|
797.4M
|
797.4M
|
797.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
31.2M
|
31.0M
|
31.5M
|
26.9M
|
