|
Total assets
|
1.9B
|
1.9B
|
2.1B
|
2.0B
|
|
Current assets
|
1.8B
|
1.8B
|
2.0B
|
1.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4B
|
1.5B
|
1.6B
|
860.7M
|
|
Other short term investments
|
285.5M
|
85.5M
|
85.5M
|
703.2M
|
|
Accounts receivable
|
80.9M
|
107.4M
|
86.4M
|
136.6M
|
|
Other receivables
|
—
|
—
|
2.3M
|
1.4M
|
|
Inventory
|
60.4M
|
112.8M
|
220.7M
|
154.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.1M
|
4.5M
|
3.5M
|
9.8M
|
|
Non current assets
|
143.3M
|
151.4M
|
147.0M
|
140.0M
|
|
Properties
|
56.8M
|
69.5M
|
64.8M
|
60.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
63.7M
|
56.1M
|
52.7M
|
47.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.5M
|
2.5M
|
8.4M
|
3.2M
|
|
Total liabilities
|
169.4M
|
196.5M
|
295.7M
|
355.1M
|
|
Current liabilities
|
158.8M
|
185.3M
|
284.4M
|
342.5M
|
|
Accounts payable
|
27.4M
|
18.6M
|
37.2M
|
75.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
891K
|
1.2M
|
1.1M
|
1.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.4M
|
39.7M
|
40.7M
|
63.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
38.5M
|
31.6M
|
54.6M
|
64.0M
|
|
Non current liabilities
|
10.6M
|
11.2M
|
11.2M
|
12.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.0M
|
11.2M
|
11.2M
|
12.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
583K
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
629.3M
|
627.8M
|
624.3M
|
622.0M
|
|
Retained earnings
|
690.4M
|
695.2M
|
747.4M
|
581.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8B
|
1.7B
|
1.8B
|
1.7B
|
|
Additional paid in capital
|
458.3M
|
440.1M
|
465.1M
|
480.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
