|
Total assets
|
2.8B
|
2.8B
|
2.7B
|
2.6B
|
|
Current assets
|
2.0B
|
2.1B
|
2.1B
|
2.0B
|
|
Cash
|
—
|
168.5M
|
—
|
163.1M
|
|
Cash equivalents
|
—
|
127.3M
|
—
|
56.1M
|
|
Cash and cash equivalents
|
283.1M
|
295.8M
|
254.5M
|
219.2M
|
|
Other short term investments
|
388.8M
|
420.7M
|
632.0M
|
637.7M
|
|
Accounts receivable
|
404.1M
|
362.1M
|
393.5M
|
371.7M
|
|
Other receivables
|
184.8M
|
183.2M
|
122.4M
|
150.5M
|
|
Inventory
|
558.1M
|
583.4M
|
595.0M
|
557.6M
|
|
Prepaid assets
|
50.6M
|
32.2M
|
44.4M
|
36.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
117.7M
|
229.1M
|
30.3M
|
20.9M
|
|
Non current assets
|
792.6M
|
716.2M
|
616.6M
|
569.3M
|
|
Properties
|
222.2M
|
225.9M
|
181.8M
|
186.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
15.4M
|
|
Construction in progress
|
109.2M
|
97.6M
|
42.4M
|
6.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-17.5M
|
|
Goodwill
|
105.1M
|
105.6M
|
104.6M
|
105.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
50.4M
|
50.9M
|
49.9M
|
50.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
337.2M
|
274.6M
|
281.2M
|
274.9M
|
|
Total liabilities
|
1.2B
|
1.2B
|
1.1B
|
913.5M
|
|
Current liabilities
|
1.1B
|
1.2B
|
1.1B
|
899.8M
|
|
Accounts payable
|
474.7M
|
435.0M
|
373.2M
|
343.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
291.8M
|
410.8M
|
307.9M
|
147.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.0M
|
9.7M
|
8.6M
|
20.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
69.3M
|
26.4M
|
31.4M
|
23.5M
|
|
Non current liabilities
|
91.4M
|
32.5M
|
13.5M
|
13.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
73.2M
|
13.8M
|
28.5K
|
56.6K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
488.8K
|
740.4K
|
1.1M
|
1.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
95.2M
|
95.2M
|
95.2M
|
95.2M
|
|
Retained earnings
|
180.8M
|
171.7M
|
215.7M
|
200.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
1.6B
|
1.6B
|
1.7B
|
|
Additional paid in capital
|
—
|
1.4B
|
—
|
1.4B
|
|
Treasury stock
|
115.3M
|
83.1M
|
80.8M
|
30.0M
|
|
Minority interest
|
21.6M
|
15.7M
|
10.2M
|
4.3M
|
