|
Total assets
|
2.4B
|
2.2B
|
2.2B
|
2.0B
|
|
Current assets
|
1.7B
|
1.6B
|
1.6B
|
1.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
402.9M
|
536.3M
|
556.7M
|
457.6M
|
|
Other short term investments
|
9.0M
|
19.1M
|
19.0M
|
84.1M
|
|
Accounts receivable
|
623.9M
|
586.5M
|
596.5M
|
504.8M
|
|
Other receivables
|
18.7M
|
16.7M
|
16.7M
|
31.3M
|
|
Inventory
|
547.9M
|
434.3M
|
400.0M
|
309.3M
|
|
Prepaid assets
|
55.7M
|
42.3M
|
16.2M
|
38.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
692.1M
|
589.2M
|
583.2M
|
608.8M
|
|
Properties
|
337.6M
|
260.5M
|
262.4M
|
260.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
83.5M
|
83.7M
|
84.0M
|
84.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
35.1M
|
34.7M
|
31.4M
|
30.4M
|
|
Total liabilities
|
923.3M
|
799.4M
|
677.3M
|
540.5M
|
|
Current liabilities
|
814.9M
|
737.9M
|
615.8M
|
479.3M
|
|
Accounts payable
|
395.5M
|
326.9M
|
306.4M
|
222.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
137.9M
|
124.9M
|
124.5M
|
124.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
31.0M
|
48.0M
|
39.4M
|
29.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.9M
|
2.4M
|
2.4M
|
2.1M
|
|
Non current liabilities
|
108.4M
|
61.5M
|
61.6M
|
61.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
63.2M
|
11.8M
|
13.1M
|
16.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
38.8M
|
43.4M
|
42.8M
|
39.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.3M
|
6.3M
|
5.6M
|
5.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
827.9M
|
827.9M
|
827.9M
|
827.9M
|
|
Retained earnings
|
239.4M
|
233.5M
|
327.5M
|
278.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.4B
|
1.5B
|
1.5B
|
|
Additional paid in capital
|
100.7M
|
97.2M
|
93.8M
|
92.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
