|
Total assets
|
2.8B
|
2.8B
|
2.7B
|
2.6B
|
|
Current assets
|
2.5B
|
2.4B
|
2.4B
|
2.3B
|
|
Cash
|
—
|
629.5M
|
—
|
712.1M
|
|
Cash equivalents
|
—
|
41.5M
|
—
|
5.7M
|
|
Cash and cash equivalents
|
601.8M
|
671.0M
|
736.9M
|
717.8M
|
|
Other short term investments
|
112.2M
|
102.2M
|
50.1M
|
50.3M
|
|
Accounts receivable
|
891.3M
|
856.9M
|
877.0M
|
827.2M
|
|
Other receivables
|
93.0M
|
80.3M
|
87.6M
|
70.6M
|
|
Inventory
|
717.2M
|
577.8M
|
512.6M
|
480.3M
|
|
Prepaid assets
|
11.4M
|
10.6M
|
13.2M
|
13.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
68.2M
|
125.5M
|
88.2M
|
94.2M
|
|
Non current assets
|
337.9M
|
364.6M
|
332.8M
|
333.0M
|
|
Properties
|
158.2M
|
155.9M
|
160.0M
|
146.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
54.2M
|
|
Construction in progress
|
70.6M
|
87.5M
|
48.9M
|
37.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-41.4M
|
|
Goodwill
|
13.1M
|
13.3M
|
13.6M
|
12.8M
|
|
Investment properties
|
32.4M
|
38.0M
|
34.1M
|
34.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.1M
|
13.3M
|
13.6M
|
12.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
365.1K
|
5.6M
|
9.9M
|
15.3M
|
|
Total liabilities
|
718.7M
|
726.2M
|
641.3M
|
585.7M
|
|
Current liabilities
|
634.1M
|
647.5M
|
570.7M
|
508.5M
|
|
Accounts payable
|
512.9M
|
521.8M
|
452.2M
|
418.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.7M
|
3.6M
|
16.2M
|
13.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
-13.1M
|
2.3M
|
11.3M
|
9.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
54.0M
|
46.3M
|
40.6M
|
26.1M
|
|
Non current liabilities
|
84.6M
|
78.7M
|
70.6M
|
77.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.5M
|
1.2M
|
1.8M
|
1.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
18.8M
|
11.6M
|
6.4M
|
6.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
131.7M
|
131.7M
|
131.4M
|
131.4M
|
|
Retained earnings
|
592.8M
|
496.6M
|
503.7M
|
449.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.1B
|
2.1B
|
2.1B
|
2.0B
|
|
Additional paid in capital
|
—
|
1.4B
|
—
|
1.4B
|
|
Treasury stock
|
30.0M
|
30.0M
|
30.0M
|
30.0M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
