|
Total assets
|
2.2B
|
1.8B
|
1.9B
|
2.1B
|
|
Current assets
|
1.6B
|
1.2B
|
1.3B
|
1.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
556.7M
|
449.7M
|
407.2M
|
238.3M
|
|
Other short term investments
|
19.0M
|
103.8M
|
100.6M
|
165.4M
|
|
Accounts receivable
|
596.5M
|
242.6M
|
363.2M
|
478.3M
|
|
Other receivables
|
16.7M
|
25.8M
|
49.0M
|
67.0M
|
|
Inventory
|
400.0M
|
355.1M
|
375.2M
|
432.1M
|
|
Prepaid assets
|
16.2M
|
8.1M
|
9.0M
|
14.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
583.2M
|
660.6M
|
590.7M
|
724.9M
|
|
Properties
|
262.4M
|
234.1M
|
262.3M
|
285.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
84.0M
|
85.1M
|
86.1M
|
87.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
31.4M
|
31.7M
|
51.8M
|
85.2M
|
|
Total liabilities
|
677.3M
|
318.8M
|
420.8M
|
658.9M
|
|
Current liabilities
|
615.8M
|
273.6M
|
339.4M
|
558.6M
|
|
Accounts payable
|
306.4M
|
130.5M
|
118.7M
|
179.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
124.5M
|
23.0M
|
19.7M
|
182.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
39.4M
|
25.0M
|
73.7M
|
22.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.4M
|
2.7M
|
360K
|
1.9M
|
|
Non current liabilities
|
61.6M
|
45.2M
|
81.4M
|
100.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.1M
|
623K
|
30.8M
|
42.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
42.8M
|
39.2M
|
40.6M
|
44.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.6M
|
5.3M
|
10.0M
|
13.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
827.9M
|
827.9M
|
827.9M
|
827.9M
|
|
Retained earnings
|
327.5M
|
243.4M
|
330.9M
|
269.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Additional paid in capital
|
93.8M
|
92.9M
|
92.9M
|
92.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
5.5M
|
4.9M
|
5.4M
|
