|
Total assets
|
2.0B
|
2.0B
|
1.9B
|
1.8B
|
|
Current assets
|
1.4B
|
1.2B
|
1.4B
|
1.3B
|
|
Cash
|
—
|
270.2M
|
—
|
235.1M
|
|
Cash equivalents
|
—
|
316.0K
|
—
|
2.5K
|
|
Cash and cash equivalents
|
229.1M
|
270.6M
|
173.3M
|
235.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
398.3M
|
427.0M
|
457.0M
|
442.9M
|
|
Other receivables
|
313.8M
|
340.1M
|
322.4M
|
260.9M
|
|
Inventory
|
201.0M
|
179.8M
|
146.6M
|
126.1M
|
|
Prepaid assets
|
9.9M
|
5.7M
|
15.9M
|
10.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
251.6M
|
18.3M
|
258.6M
|
240.7M
|
|
Non current assets
|
634.7M
|
718.5M
|
504.0M
|
503.6M
|
|
Properties
|
257.2M
|
256.6M
|
257.5M
|
242.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
265.8M
|
—
|
261.2M
|
|
Construction in progress
|
23.9M
|
22.5M
|
2.8M
|
7.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-264.5M
|
—
|
-250.8M
|
|
Goodwill
|
40.7M
|
41.4M
|
30.7M
|
31.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
40.7M
|
41.4M
|
30.7M
|
31.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
38.2K
|
52.6K
|
30.7M
|
81.2K
|
|
Total liabilities
|
749.9M
|
689.5M
|
622.3M
|
578.5M
|
|
Current liabilities
|
728.9M
|
674.5M
|
613.1M
|
574.4M
|
|
Accounts payable
|
454.7M
|
380.8M
|
340.7M
|
329.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
16.8M
|
8.9M
|
7.3M
|
8.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
25.9M
|
18.1M
|
13.4M
|
16.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
165.0M
|
177.9M
|
159.6M
|
152.7M
|
|
Non current liabilities
|
21.0M
|
15.0M
|
9.1M
|
4.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
21.0M
|
15.0M
|
9.1M
|
4.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
403.4M
|
403.4M
|
403.4M
|
403.4M
|
|
Retained earnings
|
485.5M
|
463.0M
|
439.6M
|
434.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3B
|
1.3B
|
1.3B
|
1.2B
|
|
Additional paid in capital
|
—
|
312.2M
|
—
|
309.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.4M
|
4.3M
|
4.8M
|
4.8M
|
