|
Total assets
|
3.1B
|
2.6B
|
2.3B
|
2.2B
|
|
Current assets
|
2.4B
|
1.9B
|
1.8B
|
1.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5B
|
981.8M
|
843.5M
|
1.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
296.6M
|
301.5M
|
302.7M
|
215.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
474.3M
|
532.9M
|
506.8M
|
278.2M
|
|
Prepaid assets
|
34.3M
|
33.8M
|
25.6M
|
16.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
92.7M
|
55.5M
|
55.3M
|
44.2M
|
|
Non current assets
|
692.1M
|
646.0M
|
580.1M
|
516.9M
|
|
Properties
|
225.7M
|
213.3M
|
182.5M
|
187.0M
|
|
Land and improvements
|
32.9M
|
32.9M
|
32.9M
|
32.9M
|
|
Machinery furniture equipment
|
435.2M
|
342.6M
|
317.1M
|
280.4M
|
|
Construction in progress
|
14.8M
|
54.1M
|
10.4M
|
14.3M
|
|
Leases
|
128.4M
|
118.4M
|
108.5M
|
110.5M
|
|
Accumulated depreciation
|
-349.1M
|
-317.5M
|
-282.6M
|
-266.9M
|
|
Goodwill
|
55.1M
|
65.4M
|
67.7M
|
69.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
27.1M
|
37.5M
|
39.7M
|
41.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
123.2M
|
114.5M
|
121.5M
|
67.8M
|
|
Total liabilities
|
1.0B
|
790.5M
|
793.4M
|
723.5M
|
|
Current liabilities
|
720.0M
|
497.4M
|
541.7M
|
468.4M
|
|
Accounts payable
|
378.5M
|
265.6M
|
327.5M
|
231.6M
|
|
Accrued expenses
|
230.4M
|
150.5M
|
149.0M
|
148.1M
|
|
Short term debt
|
53.6M
|
50.8M
|
50.1M
|
46.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
57.5M
|
30.5M
|
15.1M
|
41.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
308.1M
|
293.1M
|
251.7M
|
255.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
213.3M
|
195.7M
|
172.0M
|
176.3M
|
|
Provision for risks and charges
|
52.5M
|
62.0M
|
54.3M
|
60.1M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
42.4M
|
35.3M
|
25.5M
|
18.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
255K
|
262K
|
270K
|
279K
|
|
Retained earnings
|
1.9B
|
1.6B
|
1.4B
|
1.3B
|
|
Other shareholders equity
|
-50.7M
|
-39.0M
|
-25.0M
|
-16.7M
|
|
Total shareholders equity
|
2.1B
|
1.8B
|
1.5B
|
1.4B
|
|
Additional paid in capital
|
245.1M
|
232.9M
|
210.8M
|
203.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
