|
Total assets
|
3.4B
|
3.3B
|
3.4B
|
3.4B
|
|
Current assets
|
2.1B
|
2.0B
|
2.2B
|
2.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
891.3M
|
1.0B
|
1.1B
|
1.5B
|
|
Other short term investments
|
461.4M
|
286.2M
|
293.0M
|
93.0M
|
|
Accounts receivable
|
348.0M
|
347.4M
|
398.8M
|
259.6M
|
|
Other receivables
|
717K
|
2.7M
|
2.9M
|
5.3M
|
|
Inventory
|
285.4M
|
294.5M
|
306.6M
|
304.9M
|
|
Prepaid assets
|
70.2M
|
57.8M
|
41.4M
|
38.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1K
|
—
|
—
|
—
|
|
Non current assets
|
1.3B
|
1.3B
|
1.3B
|
1.2B
|
|
Properties
|
1.1B
|
1.0B
|
1.0B
|
1.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
988K
|
1.1M
|
1.1M
|
1.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
217.6M
|
222.6M
|
224.9M
|
124.4M
|
|
Total liabilities
|
903.2M
|
886.9M
|
1.0B
|
1.0B
|
|
Current liabilities
|
591.2M
|
572.5M
|
713.5M
|
657.7M
|
|
Accounts payable
|
176.0M
|
169.0M
|
164.6M
|
162.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.6M
|
9.5M
|
9.4M
|
9.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
0
|
183K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
156.1M
|
199.3M
|
286.9M
|
290.5M
|
|
Non current liabilities
|
311.9M
|
314.4M
|
316.8M
|
355.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
296.6M
|
299.0M
|
301.4M
|
303.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
15.4M
|
15.4M
|
15.4M
|
52.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Retained earnings
|
213.3M
|
172.4M
|
141.3M
|
112.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.5B
|
2.4B
|
2.4B
|
2.4B
|
|
Additional paid in capital
|
599.9M
|
601.3M
|
601.3M
|
594.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
20.9M
|
20.9M
|
23.5M
|
23.3M
|
