|
Total assets
|
2.6B
|
2.4B
|
2.2B
|
1.9B
|
|
Current assets
|
1.5B
|
1.3B
|
1.2B
|
984.6M
|
|
Cash
|
491.8M
|
383.7M
|
283.7M
|
329.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
491.8M
|
383.7M
|
283.7M
|
329.1M
|
|
Other short term investments
|
44.7M
|
30.8M
|
28.7M
|
31.8M
|
|
Accounts receivable
|
757.6M
|
739.5M
|
657.6M
|
471.6M
|
|
Other receivables
|
63.4M
|
55.1M
|
49.5M
|
20.2M
|
|
Inventory
|
68.4M
|
47.1M
|
83.9M
|
86.8M
|
|
Prepaid assets
|
308K
|
8K
|
0
|
168K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
935K
|
2.0M
|
0
|
—
|
|
Other current assets
|
—
|
—
|
-1K
|
9.1M
|
|
Non current assets
|
1.1B
|
1.0B
|
1.1B
|
873.0M
|
|
Properties
|
56.7M
|
52.2M
|
54.6M
|
47.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
101.7M
|
90.9M
|
90.1M
|
80.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-97.7M
|
-90.9M
|
-94.1M
|
-87.2M
|
|
Goodwill
|
1.5B
|
1.3B
|
1.4B
|
974.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
95.8M
|
81.5M
|
105.2M
|
83.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
-2K
|
3K
|
—
|
|
Total liabilities
|
1.3B
|
1.3B
|
1.3B
|
1.0B
|
|
Current liabilities
|
971.7M
|
891.4M
|
868.3M
|
708.6M
|
|
Accounts payable
|
183.2M
|
191.0M
|
168.8M
|
139.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
54.8M
|
64.1M
|
70.9M
|
41.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
85.0M
|
79.5M
|
56.3M
|
57.2M
|
|
Pensions
|
149.4M
|
133.8M
|
115.5M
|
108.9M
|
|
Other current liabilities
|
-1K
|
-2K
|
—
|
1K
|
|
Non current liabilities
|
356.3M
|
365.8M
|
388.0M
|
333.2M
|
|
Long term provisions
|
47.5M
|
20.6M
|
15.2M
|
16.9M
|
|
Long term debt
|
133.6M
|
147.4M
|
172.2M
|
125.4M
|
|
Provision for risks and charges
|
57.5M
|
86.5M
|
112.8M
|
107.5M
|
|
Deferred liabilities
|
33.4M
|
41.6M
|
45.0M
|
34.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1K
|
-1K
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.9M
|
4.9M
|
4.9M
|
4.9M
|
|
Retained earnings
|
211.1M
|
186.7M
|
191.0M
|
150.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3B
|
1.1B
|
971.9M
|
815.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.8M
|
1.9M
|
1.6M
|
2.6M
|
