|
Total assets
|
2.9B
|
2.8B
|
2.6B
|
2.6B
|
|
Current assets
|
739.5M
|
709.9M
|
733.8M
|
793.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
289.7M
|
282.9M
|
283.7M
|
335.9M
|
|
Other short term investments
|
36.0M
|
15.0M
|
47.6M
|
—
|
|
Accounts receivable
|
95.8M
|
118.2M
|
135.3M
|
206.8M
|
|
Other receivables
|
23.1M
|
40.7M
|
5.0M
|
2.3M
|
|
Inventory
|
251.9M
|
195.3M
|
232.6M
|
201.6M
|
|
Prepaid assets
|
40.1M
|
54.8M
|
24.7M
|
44.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.6M
|
1.9M
|
1.8M
|
2.4M
|
|
Non current assets
|
2.2B
|
2.1B
|
1.9B
|
1.8B
|
|
Properties
|
1.9B
|
1.8B
|
1.6B
|
1.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
21.3M
|
19.8M
|
19.0M
|
18.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
251.3M
|
251.5M
|
242.1M
|
187.9M
|
|
Total liabilities
|
1.0B
|
945.9M
|
770.4M
|
765.4M
|
|
Current liabilities
|
560.4M
|
457.5M
|
402.3M
|
477.5M
|
|
Accounts payable
|
92.0M
|
53.8M
|
107.2M
|
110.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
390.4M
|
323.1M
|
226.1M
|
130.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
25.8M
|
21.9M
|
16.3M
|
22.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
24K
|
257K
|
279K
|
280K
|
|
Non current liabilities
|
480.2M
|
488.4M
|
368.0M
|
287.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
480.0M
|
487.5M
|
367.7M
|
287.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
158K
|
953K
|
108K
|
452K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
210K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
452.3M
|
452.3M
|
452.3M
|
452.3M
|
|
Retained earnings
|
135.3M
|
134.4M
|
110.9M
|
80.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
1.9B
|
1.8B
|
1.8B
|
|
Additional paid in capital
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
220.4M
|
216.1M
|
191.9M
|
186.0M
|
