|
Total assets
|
3.7B
|
3.7B
|
3.9B
|
3.9B
|
|
Current assets
|
3.4B
|
3.4B
|
3.5B
|
3.7B
|
|
Cash
|
39.0K
|
719.8M
|
628.9M
|
229.4M
|
|
Cash equivalents
|
69.0M
|
44.2M
|
12.7M
|
25.6M
|
|
Cash and cash equivalents
|
537.8M
|
764.0M
|
641.6M
|
255.0M
|
|
Other short term investments
|
2.4B
|
2.2B
|
2.4B
|
2.7B
|
|
Accounts receivable
|
306.2M
|
289.5M
|
343.3M
|
443.2M
|
|
Other receivables
|
16.3M
|
17.2M
|
33.6M
|
44.3M
|
|
Inventory
|
65.9M
|
71.4M
|
71.5M
|
140.4M
|
|
Prepaid assets
|
24.0M
|
18.9M
|
5.4M
|
7.9M
|
|
Restricted cash
|
—
|
—
|
—
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
0
|
|
Other current assets
|
39.4M
|
29.6M
|
39.8M
|
48.2M
|
|
Non current assets
|
276.0M
|
340.5M
|
333.2M
|
200.8M
|
|
Properties
|
185.5M
|
210.3M
|
177.4M
|
137.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
12.2M
|
11.8M
|
10.9M
|
9.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-104.4M
|
-101.4M
|
-78.2M
|
-61.0M
|
|
Goodwill
|
56.9M
|
57.0M
|
57.2M
|
57.4M
|
|
Investment properties
|
49.0M
|
38.3M
|
39.9M
|
41.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
438.1K
|
571.7K
|
734.4K
|
891.5K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
18.6M
|
10.8M
|
10.1M
|
6.2M
|
|
Total liabilities
|
462.7M
|
392.6M
|
629.1M
|
643.9M
|
|
Current liabilities
|
438.5M
|
342.1M
|
576.2M
|
599.6M
|
|
Accounts payable
|
136.6M
|
115.9M
|
153.0M
|
182.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.4M
|
12.4M
|
14.6M
|
7.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.2M
|
2.2M
|
3.1M
|
23.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
61.7M
|
48.9M
|
64.4M
|
70.5M
|
|
Non current liabilities
|
24.1M
|
50.5M
|
53.0M
|
44.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.3M
|
35.5M
|
33.5M
|
24.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
13.8M
|
14.9M
|
15.5M
|
16.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
190.9M
|
137.2M
|
137.3M
|
137.3M
|
|
Retained earnings
|
769.2M
|
809.6M
|
687.3M
|
690.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.2B
|
3.3B
|
3.2B
|
3.2B
|
|
Additional paid in capital
|
2.2B
|
2.3B
|
2.3B
|
2.3B
|
|
Treasury stock
|
94.1M
|
56.2M
|
10.4M
|
8.6M
|
|
Minority interest
|
22.4M
|
39.3M
|
26.5M
|
47.2M
|
