|
Total assets
|
2.3B
|
2.0B
|
1.8B
|
1.6B
|
|
Current assets
|
2.0B
|
1.7B
|
1.5B
|
1.4B
|
|
Cash
|
409.9M
|
231.0M
|
187.6M
|
222.7M
|
|
Cash equivalents
|
35K
|
401K
|
10.4M
|
80.3M
|
|
Cash and cash equivalents
|
410.0M
|
231.4M
|
198.0M
|
303.0M
|
|
Other short term investments
|
448.6M
|
319.1M
|
280.2M
|
245.0M
|
|
Accounts receivable
|
592.5M
|
531.8M
|
452.7M
|
336.5M
|
|
Other receivables
|
—
|
—
|
13.5M
|
11.9M
|
|
Inventory
|
463.2M
|
519.6M
|
557.1M
|
422.1M
|
|
Prepaid assets
|
10.6M
|
7.8M
|
11.6M
|
11.4M
|
|
Restricted cash
|
—
|
0
|
220K
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
87.8M
|
42.9M
|
25.4M
|
22.6M
|
|
Non current assets
|
325.8M
|
327.1M
|
310.5M
|
263.6M
|
|
Properties
|
5.3M
|
1.6M
|
4.1M
|
6.7M
|
|
Land and improvements
|
61.3M
|
60.4M
|
58.5M
|
45.1M
|
|
Machinery furniture equipment
|
352.1M
|
321.8M
|
284.7M
|
253.5M
|
|
Construction in progress
|
12.2M
|
15.5M
|
8.0M
|
9.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-327.2M
|
-287.3M
|
-260.3M
|
-230.2M
|
|
Goodwill
|
2.3M
|
2.4M
|
3.5M
|
4.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.3M
|
2.4M
|
3.5M
|
4.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10.9M
|
12.7M
|
10.6M
|
11.4M
|
|
Total liabilities
|
592.8M
|
511.0M
|
582.0M
|
503.6M
|
|
Current liabilities
|
557.9M
|
481.9M
|
538.5M
|
444.4M
|
|
Accounts payable
|
441.8M
|
381.1M
|
439.7M
|
346.6M
|
|
Accrued expenses
|
42.0M
|
44.2M
|
45.1M
|
37.6M
|
|
Short term debt
|
1.4M
|
13.4M
|
14.5M
|
14.7M
|
|
Deferred revenue
|
—
|
—
|
2.0M
|
1.7M
|
|
Tax payable
|
3.9M
|
6.0M
|
2.9M
|
3.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
34.8M
|
29.1M
|
43.5M
|
59.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.6M
|
66K
|
16.7M
|
31.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.9M
|
4.8M
|
6.0M
|
5.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.2M
|
2.1M
|
2.4M
|
3.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
395K
|
393K
|
390K
|
388K
|
|
Retained earnings
|
1.8B
|
1.5B
|
1.2B
|
1.0B
|
|
Other shareholders equity
|
-3.1M
|
-8.1M
|
-12.8M
|
-6.3M
|
|
Total shareholders equity
|
1.7B
|
1.5B
|
1.3B
|
1.1B
|
|
Additional paid in capital
|
222.0M
|
206.6M
|
196.7M
|
189.4M
|
|
Treasury stock
|
234.3M
|
194.8M
|
147.3M
|
87.3M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
