|
Total assets
|
2.5B
|
2.4B
|
2.4B
|
2.4B
|
|
Current assets
|
1.9B
|
1.9B
|
1.9B
|
1.8B
|
|
Cash
|
—
|
595.6M
|
—
|
390.2M
|
|
Cash equivalents
|
—
|
3.3M
|
—
|
1.8M
|
|
Cash and cash equivalents
|
511.4M
|
599.0M
|
301.4M
|
392.1M
|
|
Other short term investments
|
8.6M
|
8.6M
|
244.9M
|
184.9M
|
|
Accounts receivable
|
791.0M
|
671.9M
|
911.7M
|
871.1M
|
|
Other receivables
|
165.1M
|
198.9M
|
82.0M
|
83.8M
|
|
Inventory
|
373.2M
|
370.2M
|
312.1M
|
281.5M
|
|
Prepaid assets
|
5.8M
|
3.6M
|
3.2M
|
3.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
245.8K
|
1.1M
|
538.3K
|
879.3K
|
|
Non current assets
|
601.7M
|
570.2M
|
562.9M
|
564.3M
|
|
Properties
|
304.3M
|
274.4M
|
259.5M
|
364.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
4.0M
|
|
Construction in progress
|
1.2M
|
2.2M
|
1.0M
|
743.8K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-107.5M
|
|
Goodwill
|
32.9M
|
30.0M
|
27.5M
|
26.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
29.1M
|
30.0M
|
27.5M
|
26.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
65.2M
|
65.4M
|
63.0M
|
67.8M
|
|
Total liabilities
|
1.1B
|
1.1B
|
1.0B
|
1.0B
|
|
Current liabilities
|
1.0B
|
1.0B
|
884.7M
|
919.5M
|
|
Accounts payable
|
794.1M
|
825.3M
|
827.4M
|
816.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
147.8M
|
100.3M
|
7.5M
|
47.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
19.0M
|
14.3M
|
11.8M
|
15.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.5M
|
3.1M
|
410.7K
|
555.9K
|
|
Non current liabilities
|
47.0M
|
65.5M
|
159.3M
|
120.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
46.1M
|
64.6M
|
156.4M
|
117.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
2.5M
|
2.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
220.6M
|
220.6M
|
220.6M
|
220.6M
|
|
Retained earnings
|
503.4M
|
476.4M
|
511.1M
|
484.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.4B
|
1.4B
|
1.3B
|
|
Additional paid in capital
|
—
|
540.5M
|
—
|
540.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
69.2M
|
49.2M
|
43.0M
|
37.8M
|
