|
Total assets
|
3.3B
|
2.8B
|
2.7B
|
2.6B
|
|
Current assets
|
2.2B
|
1.9B
|
1.8B
|
1.8B
|
|
Cash
|
—
|
339.6M
|
—
|
342.6M
|
|
Cash equivalents
|
—
|
14.8M
|
—
|
25.1M
|
|
Cash and cash equivalents
|
450.2M
|
354.4M
|
449.5M
|
367.6M
|
|
Other short term investments
|
438.6M
|
442.1M
|
354.7M
|
363.3M
|
|
Accounts receivable
|
634.7M
|
648.1M
|
549.5M
|
565.0M
|
|
Other receivables
|
69.9M
|
57.0M
|
50.7M
|
47.9M
|
|
Inventory
|
531.1M
|
335.9M
|
394.2M
|
366.0M
|
|
Prepaid assets
|
23.5M
|
10.3M
|
18.7M
|
18.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
46.8M
|
31.8M
|
24.2M
|
26.5M
|
|
Non current assets
|
1.1B
|
909.9M
|
893.9M
|
887.4M
|
|
Properties
|
566.7M
|
399.7M
|
371.7M
|
331.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
102.6M
|
|
Construction in progress
|
132.1M
|
112.7M
|
123.8M
|
137.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-75.4M
|
|
Goodwill
|
158.9M
|
149.4M
|
143.1M
|
144.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
118.5M
|
109.1M
|
102.9M
|
104.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
71.4M
|
71.6M
|
73.6M
|
74.3M
|
|
Total liabilities
|
1.0B
|
945.9M
|
1.0B
|
913.5M
|
|
Current liabilities
|
841.6M
|
513.5M
|
504.2M
|
393.8M
|
|
Accounts payable
|
326.5M
|
230.4M
|
224.6M
|
239.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
251.8M
|
149.0M
|
139.0M
|
45.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.7M
|
6.3M
|
6.8M
|
7.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
18.0M
|
8.1M
|
8.7M
|
7.6M
|
|
Non current liabilities
|
198.0M
|
432.5M
|
521.2M
|
519.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
190.8M
|
429.4M
|
515.8M
|
513.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.8K
|
5.8K
|
44.7K
|
44.7K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
153.6M
|
142.6M
|
138.9M
|
138.9M
|
|
Retained earnings
|
676.1M
|
696.8M
|
676.1M
|
692.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.3B
|
1.8B
|
1.7B
|
1.7B
|
|
Additional paid in capital
|
—
|
744.8M
|
—
|
638.5M
|
|
Treasury stock
|
1.7M
|
1.7M
|
—
|
0
|
|
Minority interest
|
198.9M
|
37.8M
|
36.8M
|
38.1M
|
