|
Total assets
|
2.5B
|
2.4B
|
2.4B
|
2.0B
|
|
Current assets
|
2.3B
|
2.2B
|
2.2B
|
1.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5B
|
1.4B
|
1.4B
|
1.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
541.9M
|
485.6M
|
544.1M
|
498.3M
|
|
Other receivables
|
24.8M
|
24.8M
|
24.6M
|
20.7M
|
|
Inventory
|
173.7M
|
143.7M
|
144.2M
|
136.9M
|
|
Prepaid assets
|
112.0M
|
92.1M
|
63.5M
|
72.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
29.2M
|
29.7M
|
31.1M
|
27.2M
|
|
Non current assets
|
155.8M
|
183.5M
|
173.9M
|
153.3M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.0M
|
3.0M
|
2.0M
|
2.9M
|
|
Construction in progress
|
32.5M
|
32.5M
|
32.5M
|
32.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
13.2M
|
43.8M
|
31.0M
|
17.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.2M
|
43.8M
|
31.0M
|
17.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.3M
|
1.5M
|
1.9M
|
2.7M
|
|
Total liabilities
|
1.3B
|
1.2B
|
1.3B
|
924.2M
|
|
Current liabilities
|
873.3M
|
878.6M
|
875.6M
|
624.7M
|
|
Accounts payable
|
226.3M
|
244.5M
|
285.4M
|
256.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
396.4M
|
357.0M
|
288.5M
|
132.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
31.3M
|
21.5M
|
40.9M
|
23.3M
|
|
Pensions
|
10.3M
|
20.5M
|
10.6M
|
19.1M
|
|
Other current liabilities
|
87.2M
|
83.6M
|
88.8M
|
57.4M
|
|
Non current liabilities
|
394.9M
|
348.1M
|
383.8M
|
299.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
394.9M
|
348.1M
|
383.8M
|
299.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2K
|
1K
|
2K
|
2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.7M
|
10.7M
|
10.7M
|
10.7M
|
|
Retained earnings
|
481.0M
|
422.7M
|
402.0M
|
316.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.2B
|
1.1B
|
1.1B
|
|
Additional paid in capital
|
728.9M
|
728.9M
|
728.9M
|
728.9M
|
|
Treasury stock
|
135K
|
135K
|
135K
|
135K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
