|
Total assets
|
2.7B
|
2.7B
|
2.7B
|
2.5B
|
|
Current assets
|
965.3M
|
966.6M
|
964.7M
|
729.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
431.4M
|
331.4M
|
650.2M
|
375.1M
|
|
Other short term investments
|
19.4M
|
—
|
—
|
—
|
|
Accounts receivable
|
34.4M
|
68.8M
|
62.6M
|
110.2M
|
|
Other receivables
|
242.4M
|
452.8M
|
12.9M
|
11.8M
|
|
Inventory
|
163.0M
|
108.1M
|
232.3M
|
220.5M
|
|
Prepaid assets
|
23.2M
|
0
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
51.5M
|
5.5M
|
6.8M
|
11.4M
|
|
Non current assets
|
1.7B
|
1.7B
|
1.7B
|
1.8B
|
|
Properties
|
1.6B
|
1.6B
|
1.5B
|
1.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
14.6M
|
12.9M
|
20.1M
|
12.8M
|
|
Total liabilities
|
948.6M
|
1.0B
|
1.1B
|
1.1B
|
|
Current liabilities
|
617.5M
|
694.0M
|
704.5M
|
725.6M
|
|
Accounts payable
|
37.4M
|
408.5M
|
256.2M
|
316.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
462.2M
|
198.6M
|
176.0M
|
245.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.3M
|
5.1M
|
29.4M
|
10.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
61.0M
|
39.4M
|
150.7M
|
90.8M
|
|
Non current liabilities
|
331.1M
|
331.6M
|
356.3M
|
332.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
296.6M
|
298.6M
|
323.3M
|
299.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
34.3M
|
32.9M
|
32.9M
|
32.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
110K
|
90K
|
90K
|
90K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
663.8M
|
663.8M
|
622.5M
|
560M
|
|
Retained earnings
|
442.3M
|
402.4M
|
381.4M
|
455.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7B
|
1.7B
|
1.6B
|
1.4B
|
|
Additional paid in capital
|
610.9M
|
608.9M
|
526.6M
|
387.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
