|
Total assets
|
3.1B
|
2.5B
|
2.4B
|
2.2B
|
|
Current assets
|
2.0B
|
1.4B
|
1.3B
|
1.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
497.2M
|
140.3M
|
181.7M
|
237.9M
|
|
Other short term investments
|
743.1M
|
656.9M
|
571.9M
|
574.5M
|
|
Accounts receivable
|
417.9M
|
307.3M
|
272.1M
|
138.6M
|
|
Other receivables
|
—
|
—
|
—
|
13.4M
|
|
Inventory
|
307.3M
|
299.4M
|
293.2M
|
261.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.2M
|
10.3M
|
14.2M
|
5.2M
|
|
Non current assets
|
1.1B
|
1.1B
|
1.0B
|
942.9M
|
|
Properties
|
—
|
—
|
—
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
131.1M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
782.7M
|
|
Construction in progress
|
—
|
—
|
—
|
121.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-804.9M
|
|
Goodwill
|
109.2M
|
107.8M
|
107.7M
|
107.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
15.6M
|
16.2M
|
16.2M
|
16.0M
|
|
Investments and advances
|
13.0M
|
11.0M
|
11.8M
|
11.2M
|
|
Other non current assets
|
17.5M
|
16.9M
|
12.8M
|
12.7M
|
|
Total liabilities
|
694.1M
|
438.6M
|
490.9M
|
387.7M
|
|
Current liabilities
|
513.7M
|
260.8M
|
325.4M
|
227.7M
|
|
Accounts payable
|
170.4M
|
116.8M
|
128.6M
|
75.9M
|
|
Accrued expenses
|
67.1M
|
50.1M
|
40.6M
|
70.8M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
106.7M
|
20.8M
|
106.3M
|
43.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
180.4M
|
177.9M
|
165.5M
|
160.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
128.4M
|
129.3M
|
128.7M
|
142.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
52.0M
|
48.5M
|
36.9M
|
17.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
751K
|
751K
|
751K
|
751K
|
|
Retained earnings
|
2.3B
|
2.0B
|
1.9B
|
1.8B
|
|
Other shareholders equity
|
-757K
|
-908K
|
-474K
|
-1.8M
|
|
Total shareholders equity
|
2.4B
|
2.1B
|
1.9B
|
1.8B
|
|
Additional paid in capital
|
79.7M
|
78.6M
|
77.5M
|
76.4M
|
|
Treasury stock
|
35.5M
|
31.7M
|
31.6M
|
31.6M
|
|
Minority interest
|
5.7M
|
6.1M
|
-3.5M
|
-3.1M
|
