|
Total assets
|
2.2B
|
2.2B
|
2.0B
|
1.9B
|
|
Current assets
|
2.0B
|
2.0B
|
1.9B
|
1.8B
|
|
Cash
|
—
|
824.1M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
852.1M
|
824.1M
|
727.6M
|
678.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
352.1M
|
415.1M
|
407.8M
|
410.5M
|
|
Other receivables
|
—
|
48.3M
|
—
|
—
|
|
Inventory
|
712.1M
|
690.1M
|
636.1M
|
605.3M
|
|
Prepaid assets
|
—
|
9.1M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
120.5M
|
22.2M
|
101.2M
|
88.4M
|
|
Non current assets
|
184.8M
|
189.4M
|
140.7M
|
149.5M
|
|
Properties
|
—
|
177.7M
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-95.2M
|
—
|
—
|
|
Goodwill
|
13.3M
|
14.7M
|
15.9M
|
17.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
14.7M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-100K
|
—
|
|
Total liabilities
|
603.5M
|
642.8M
|
597.6M
|
603.5M
|
|
Current liabilities
|
558.8M
|
592.7M
|
574.8M
|
566.7M
|
|
Accounts payable
|
31M
|
45.2M
|
57M
|
53.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.8M
|
15.8M
|
39.7M
|
25.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
45.3M
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
513M
|
47M
|
478.1M
|
487.8M
|
|
Non current liabilities
|
44.7M
|
50.1M
|
22.8M
|
36.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
31.7M
|
36.5M
|
11.7M
|
34.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6M
|
6.6M
|
5.8M
|
2.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7M
|
7M
|
5.3M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
215.7M
|
—
|
—
|
|
Retained earnings
|
—
|
501M
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
1.6B
|
1.4B
|
1.3B
|
|
Additional paid in capital
|
—
|
822.9M
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
