|
Total assets
|
4.8B
|
4.6B
|
4.3B
|
3.8B
|
|
Current assets
|
2.7B
|
2.6B
|
2.4B
|
1.8B
|
|
Cash
|
427.2M
|
323M
|
388.2M
|
242.8M
|
|
Cash equivalents
|
282.8M
|
263.6M
|
25.7M
|
77.9M
|
|
Cash and cash equivalents
|
710M
|
586.6M
|
413.9M
|
320.7M
|
|
Other short term investments
|
11.4M
|
—
|
—
|
—
|
|
Accounts receivable
|
643.6M
|
587.5M
|
585.6M
|
492.1M
|
|
Other receivables
|
236.7M
|
220.9M
|
189.1M
|
166M
|
|
Inventory
|
902.1M
|
938.1M
|
947.3M
|
705.3M
|
|
Prepaid assets
|
44.3M
|
57.7M
|
45.3M
|
21.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
11.4M
|
23.5M
|
43.7M
|
3.6M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.1B
|
2.0B
|
2.0B
|
2.0B
|
|
Properties
|
433.5M
|
0
|
0
|
0
|
|
Land and improvements
|
20.5M
|
29.7M
|
29.7M
|
29.8M
|
|
Machinery furniture equipment
|
575M
|
141.1M
|
133.1M
|
418.4M
|
|
Construction in progress
|
24.4M
|
15.8M
|
18.1M
|
10.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-520.1M
|
—
|
—
|
-397.7M
|
|
Goodwill
|
2.6B
|
2.5B
|
2.5B
|
2.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
449.9M
|
458.1M
|
475.3M
|
503.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
700K
|
800K
|
900K
|
800K
|
|
Total liabilities
|
2.9B
|
3.0B
|
2.9B
|
2.5B
|
|
Current liabilities
|
2.0B
|
1.8B
|
1.5B
|
1.6B
|
|
Accounts payable
|
344.2M
|
313.4M
|
306.2M
|
255.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
356.4M
|
227.2M
|
49.8M
|
418M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
92.5M
|
98M
|
73.6M
|
65M
|
|
Pensions
|
12.9M
|
10.4M
|
8.6M
|
10.4M
|
|
Other current liabilities
|
12.8M
|
15.7M
|
14.2M
|
11.2M
|
|
Non current liabilities
|
939.4M
|
1.1B
|
1.4B
|
899.4M
|
|
Long term provisions
|
32.8M
|
19.9M
|
19M
|
20.7M
|
|
Long term debt
|
539.3M
|
727.7M
|
1.1B
|
447.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
138.1M
|
131.6M
|
133.7M
|
142.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.7M
|
8.2M
|
8M
|
10.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
30.1M
|
30.1M
|
30.1M
|
30.1M
|
|
Retained earnings
|
963.8M
|
701.4M
|
535.8M
|
455.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
1.6B
|
1.4B
|
1.4B
|
|
Additional paid in capital
|
792M
|
792M
|
792M
|
792M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
100K
|
9.2M
|
