|
Total assets
|
2.5B
|
2.2B
|
1.9B
|
1.8B
|
|
Current assets
|
1.8B
|
1.6B
|
1.3B
|
1.2B
|
|
Cash
|
—
|
202.9M
|
—
|
180.3M
|
|
Cash equivalents
|
—
|
0
|
—
|
0
|
|
Cash and cash equivalents
|
356.2M
|
288.2M
|
205.5M
|
195.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
675.0M
|
609.8M
|
488.3M
|
440.1M
|
|
Other receivables
|
479.6M
|
441.0M
|
377.2M
|
390.0M
|
|
Inventory
|
251.4M
|
228.4M
|
219.5M
|
199.4M
|
|
Prepaid assets
|
3.5M
|
3.1M
|
7.9M
|
5.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.4M
|
2.4M
|
548.3K
|
642.3K
|
|
Non current assets
|
694.3M
|
666.3M
|
632.0M
|
597.9M
|
|
Properties
|
451.2M
|
434.9M
|
403.3M
|
447.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
92.9M
|
97.6M
|
86.1M
|
100.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-56.9M
|
|
Goodwill
|
85.3M
|
58.0M
|
58.3M
|
30.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
61.0M
|
58.0M
|
58.3M
|
30.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
36.9M
|
38.4M
|
43.3M
|
38.2M
|
|
Total liabilities
|
1.2B
|
1.1B
|
844.7M
|
781.8M
|
|
Current liabilities
|
1.0B
|
955.9M
|
839.3M
|
776.4M
|
|
Accounts payable
|
654.3M
|
640.1M
|
491.2M
|
454.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
335.4M
|
237.5M
|
285.5M
|
231.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
18.2M
|
23.1M
|
18.7M
|
17.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
27.7K
|
27.7K
|
—
|
—
|
|
Non current liabilities
|
170.4M
|
123.2M
|
5.5M
|
5.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
167.3M
|
121.0M
|
3.0M
|
2.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.8M
|
1.0M
|
1.2M
|
1.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
66.3M
|
66.3M
|
66.3M
|
66.3M
|
|
Retained earnings
|
550.7M
|
490.0M
|
423.0M
|
375.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.2B
|
1.1B
|
1.0B
|
|
Additional paid in capital
|
—
|
453.9M
|
—
|
453.9M
|
|
Treasury stock
|
20.1M
|
20.1M
|
20.1M
|
—
|
|
Minority interest
|
12.0M
|
—
|
—
|
—
|
