|
Total assets
|
2.1B
|
2.0B
|
1.8B
|
1.7B
|
|
Current assets
|
1.7B
|
1.6B
|
1.4B
|
1.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
544.2M
|
541.3M
|
420.6M
|
468.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
369.5M
|
369.7M
|
290M
|
250.2M
|
|
Other receivables
|
292.5M
|
344.7M
|
345M
|
299M
|
|
Inventory
|
476M
|
344.7M
|
333.9M
|
288.5M
|
|
Prepaid assets
|
16.1M
|
17.8M
|
13M
|
13.2M
|
|
Restricted cash
|
—
|
13.9M
|
11.1M
|
62.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
425.7M
|
412M
|
380.8M
|
383.4M
|
|
Properties
|
71.5M
|
57.7M
|
38.2M
|
2.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
65.3M
|
59.3M
|
53.2M
|
76.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-97.6M
|
-85.3M
|
-75.5M
|
-67.8M
|
|
Goodwill
|
435.8M
|
436.3M
|
438.9M
|
439.6M
|
|
Investment properties
|
600K
|
800K
|
800K
|
800K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
400K
|
900K
|
3.5M
|
4.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.5B
|
1.5B
|
1.3B
|
1.2B
|
|
Current liabilities
|
1.4B
|
1.4B
|
1.2B
|
1.1B
|
|
Accounts payable
|
211.1M
|
202.2M
|
165.4M
|
157.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
74.4M
|
99.7M
|
93.1M
|
123.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
139.3M
|
144.7M
|
112.6M
|
107.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
83.2M
|
101M
|
107M
|
106.5M
|
|
Long term provisions
|
20.4M
|
19.4M
|
21.8M
|
23.9M
|
|
Long term debt
|
44.1M
|
44.7M
|
40.9M
|
39.8M
|
|
Provision for risks and charges
|
16.6M
|
28.2M
|
37.3M
|
32.6M
|
|
Deferred liabilities
|
2.1M
|
8.7M
|
6.8M
|
10M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.4M
|
2.4M
|
2.4M
|
2.3M
|
|
Retained earnings
|
578.2M
|
508.4M
|
436.8M
|
427.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
647.2M
|
568.1M
|
496.2M
|
474.2M
|
|
Additional paid in capital
|
65.7M
|
56M
|
55.9M
|
45.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
