|
Total assets
|
2.2B
|
2.1B
|
2.1B
|
1.8B
|
|
Current assets
|
1.1B
|
1.0B
|
840.0M
|
842.5M
|
|
Cash
|
—
|
—
|
152.4M
|
36.3M
|
|
Cash equivalents
|
—
|
—
|
217.4M
|
405.8M
|
|
Cash and cash equivalents
|
502.8M
|
445.8M
|
369.8M
|
442.2M
|
|
Other short term investments
|
23.8M
|
35.0M
|
10.6M
|
55.7M
|
|
Accounts receivable
|
162.5M
|
150.5M
|
240.3M
|
108.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
227.2M
|
233.5M
|
138.4M
|
173.3M
|
|
Prepaid assets
|
134.7M
|
96.1M
|
40.8M
|
37.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
55.2M
|
57.0M
|
40.1M
|
25.1M
|
|
Non current assets
|
1.1B
|
1.0B
|
1.3B
|
988.1M
|
|
Properties
|
138.3M
|
128.1M
|
171.0M
|
133.5M
|
|
Land and improvements
|
23.9M
|
23.9M
|
23.9M
|
23.9M
|
|
Machinery furniture equipment
|
254.6M
|
239.2M
|
226.6M
|
210.3M
|
|
Construction in progress
|
9K
|
14.4M
|
5.6M
|
950K
|
|
Leases
|
81.1M
|
55.7M
|
53.6M
|
52.0M
|
|
Accumulated depreciation
|
-253.4M
|
-234.2M
|
-216.3M
|
-196.0M
|
|
Goodwill
|
901.5M
|
910.7M
|
1.0B
|
597.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
29.6M
|
38.9M
|
158.1M
|
22.0M
|
|
Investments and advances
|
173.4M
|
36.5M
|
63.7M
|
312.8M
|
|
Other non current assets
|
117.3M
|
109.3M
|
102.6M
|
77.3M
|
|
Total liabilities
|
414.6M
|
405.7M
|
523.6M
|
441.6M
|
|
Current liabilities
|
186.4M
|
216.3M
|
264.8M
|
213.6M
|
|
Accounts payable
|
55.5M
|
81.5M
|
115.4M
|
102.7M
|
|
Accrued expenses
|
78.3M
|
74.1M
|
82.0M
|
68.3M
|
|
Short term debt
|
20.6M
|
18.4M
|
14.7M
|
14.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
31.9M
|
42.3M
|
52.7M
|
28.0M
|
|
Non current liabilities
|
228.2M
|
189.3M
|
258.8M
|
228.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
134.6M
|
122.6M
|
163.2M
|
127.9M
|
|
Provision for risks and charges
|
52.0M
|
59.0M
|
73.4M
|
64.0M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
41.6M
|
7.7M
|
22.3M
|
36.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
53K
|
55K
|
57K
|
58K
|
|
Retained earnings
|
58.9M
|
-9.3M
|
23.4M
|
-112.7M
|
|
Other shareholders equity
|
-2.6M
|
-2.5M
|
-2.0M
|
2.9M
|
|
Total shareholders equity
|
1.8B
|
1.7B
|
1.6B
|
1.4B
|
|
Additional paid in capital
|
1.8B
|
1.7B
|
1.6B
|
1.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
