|
Total assets
|
2.3B
|
2.1B
|
1.9B
|
1.5B
|
|
Current assets
|
939.1M
|
950.6M
|
812.5M
|
577.6M
|
|
Cash
|
191.0M
|
243.1M
|
242.1M
|
193.7M
|
|
Cash equivalents
|
80.2M
|
70.0M
|
55.9M
|
36.0M
|
|
Cash and cash equivalents
|
271.2M
|
313.1M
|
298.0M
|
229.7M
|
|
Other short term investments
|
4.0M
|
1.1M
|
256K
|
30K
|
|
Accounts receivable
|
282.2M
|
290.8M
|
281.1M
|
198.1M
|
|
Other receivables
|
164.4M
|
178.2M
|
106.8M
|
60.1M
|
|
Inventory
|
110.0M
|
97.9M
|
57.0M
|
36.6M
|
|
Prepaid assets
|
59.8M
|
51.8M
|
46.2M
|
36.2M
|
|
Restricted cash
|
—
|
—
|
57K
|
90K
|
|
Assets held for sale
|
15.3M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.9M
|
3.0M
|
9.9M
|
5.3M
|
|
Non current assets
|
1.4B
|
1.2B
|
1.1B
|
945.0M
|
|
Properties
|
485.5M
|
422.5M
|
420.0M
|
373.2M
|
|
Land and improvements
|
11.5M
|
11.2M
|
12.2M
|
12.6M
|
|
Machinery furniture equipment
|
53.4M
|
43.4M
|
36.7M
|
32.5M
|
|
Construction in progress
|
5.6M
|
4.6M
|
2.3M
|
1.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-414.6M
|
-386.5M
|
-380.2M
|
-325.3M
|
|
Goodwill
|
2.1B
|
1.9B
|
1.6B
|
1.4B
|
|
Investment properties
|
436K
|
474K
|
550K
|
573K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
90.3M
|
43.5M
|
59.6M
|
68.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.2B
|
992.5M
|
750.5M
|
552.1M
|
|
Current liabilities
|
671.5M
|
715.5M
|
565.0M
|
405.4M
|
|
Accounts payable
|
194.1M
|
212.3M
|
124.0M
|
89.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
94.6M
|
69.4M
|
85.9M
|
67.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
43.3M
|
55.1M
|
45.4M
|
38.3M
|
|
Pensions
|
78.3M
|
72.5M
|
66.8M
|
55.4M
|
|
Other current liabilities
|
94.6M
|
124.5M
|
35.2M
|
31.1M
|
|
Non current liabilities
|
558.2M
|
277.0M
|
185.5M
|
146.7M
|
|
Long term provisions
|
5.5M
|
3.9M
|
3.9M
|
2.3M
|
|
Long term debt
|
133.8M
|
84.0M
|
74.3M
|
72.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
14.6M
|
4.3M
|
7.2M
|
8.4M
|
|
Derivative product liabilities
|
257.6M
|
173.1M
|
77.8M
|
50.1M
|
|
Other non current liabilities
|
136.6M
|
977K
|
13.8M
|
6.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
518.9M
|
518.9M
|
518.9M
|
518.9M
|
|
Retained earnings
|
904.3M
|
791.1M
|
666.5M
|
545.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
1.1B
|
1.1B
|
970.5M
|
|
Additional paid in capital
|
38.8M
|
38.8M
|
38.8M
|
38.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
8.4M
|
7.8M
|
8.5M
|
4.2M
|
