|
Total assets
|
2.7B
|
2.7B
|
2.4B
|
2.4B
|
|
Current assets
|
1.3B
|
1.4B
|
1.2B
|
1.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
576.6M
|
538.0M
|
339.2M
|
624.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
309.5M
|
354.4M
|
346.0M
|
325.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
345.5M
|
438.3M
|
476.8M
|
382.3M
|
|
Prepaid assets
|
21.4M
|
14.5M
|
18.7M
|
10.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
25.4M
|
20.5M
|
24.9M
|
21.4M
|
|
Non current assets
|
1.4B
|
1.4B
|
1.2B
|
1.1B
|
|
Properties
|
427.8M
|
460.6M
|
468.9M
|
414.7M
|
|
Land and improvements
|
63.0M
|
70.4M
|
65.1M
|
42.2M
|
|
Machinery furniture equipment
|
61.4M
|
61.6M
|
60.0M
|
62.0M
|
|
Construction in progress
|
21.5M
|
132.6M
|
126.2M
|
105.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-419.4M
|
-465.1M
|
-458.9M
|
-424.2M
|
|
Goodwill
|
1.0B
|
869.3M
|
876.0M
|
864.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
201.6M
|
128.9M
|
139.7M
|
152.1M
|
|
Investments and advances
|
8.7M
|
9.7M
|
8.8M
|
7.5M
|
|
Other non current assets
|
67.3M
|
87.0M
|
79.3M
|
82.5M
|
|
Total liabilities
|
473.9M
|
497.8M
|
579.2M
|
733.9M
|
|
Current liabilities
|
346.5M
|
395.2M
|
399.9M
|
506.8M
|
|
Accounts payable
|
51.9M
|
72.2M
|
84.2M
|
78.4M
|
|
Accrued expenses
|
82.1M
|
103.2M
|
101.8M
|
122.6M
|
|
Short term debt
|
31.1M
|
38.3M
|
30.5M
|
127.6M
|
|
Deferred revenue
|
44.8M
|
51.6M
|
50.7M
|
60.6M
|
|
Tax payable
|
19.3M
|
22.1M
|
25.6M
|
13.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
41.0M
|
30.6M
|
32.1M
|
34.0M
|
|
Non current liabilities
|
127.4M
|
102.6M
|
179.3M
|
227.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.5M
|
11.8M
|
96.1M
|
98.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
32.3M
|
8.2M
|
9.4M
|
10.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
16.0M
|
2.2M
|
12.2M
|
11.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
144.6M
|
167.9M
|
167.7M
|
170.3M
|
|
Retained earnings
|
1.3B
|
1.2B
|
976.9M
|
876.9M
|
|
Other shareholders equity
|
-42.3M
|
-35.0M
|
-69.4M
|
-80.2M
|
|
Total shareholders equity
|
2.2B
|
2.2B
|
1.9B
|
1.7B
|
|
Additional paid in capital
|
815.4M
|
863.3M
|
784.5M
|
742.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
