|
Total assets
|
2.3B
|
2.4B
|
2.4B
|
2.3B
|
|
Current assets
|
1.2B
|
1.3B
|
1.2B
|
1.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
539.6M
|
526.4M
|
445.8M
|
491.4M
|
|
Other short term investments
|
56.2M
|
37.5M
|
32.5M
|
25.7M
|
|
Accounts receivable
|
216.0M
|
261.9M
|
324.1M
|
190.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
299.1M
|
275.6M
|
271.8M
|
232.6M
|
|
Prepaid assets
|
100.8M
|
117.4M
|
121.3M
|
133.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
28.1M
|
31.5M
|
29.5M
|
29.1M
|
|
Non current assets
|
1.1B
|
1.1B
|
1.1B
|
1.2B
|
|
Properties
|
126.7M
|
293.4M
|
301.6M
|
307.2M
|
|
Land and improvements
|
23.9M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
260.2M
|
—
|
—
|
—
|
|
Construction in progress
|
734K
|
—
|
—
|
—
|
|
Leases
|
80.7M
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-269.7M
|
—
|
—
|
—
|
|
Goodwill
|
899.3M
|
895.8M
|
897.6M
|
899.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
27.5M
|
24.0M
|
25.7M
|
27.6M
|
|
Investments and advances
|
239.0M
|
252.6M
|
228.3M
|
227.5M
|
|
Other non current assets
|
82.8M
|
83.8M
|
101.9M
|
115.2M
|
|
Total liabilities
|
377.6M
|
400.4M
|
428.0M
|
418.0M
|
|
Current liabilities
|
195.2M
|
210.9M
|
229.3M
|
201.7M
|
|
Accounts payable
|
63.2M
|
77.9M
|
91.9M
|
77.6M
|
|
Accrued expenses
|
83.5M
|
84.2M
|
87.9M
|
74.6M
|
|
Short term debt
|
21.8M
|
21.9M
|
22.8M
|
22.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
26.7M
|
27.0M
|
26.6M
|
27.6M
|
|
Non current liabilities
|
182.4M
|
189.5M
|
198.7M
|
216.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
121.9M
|
124.6M
|
129.8M
|
132.0M
|
|
Provision for risks and charges
|
44.0M
|
43.4M
|
42.7M
|
52.7M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
16.5M
|
21.5M
|
26.2M
|
31.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
52K
|
53K
|
53K
|
53K
|
|
Retained earnings
|
90.4M
|
124.1M
|
107.2M
|
58.6M
|
|
Other shareholders equity
|
-1.2M
|
-2.1M
|
1.3M
|
-3.2M
|
|
Total shareholders equity
|
1.9B
|
2.0B
|
1.9B
|
1.8B
|
|
Additional paid in capital
|
1.9B
|
1.8B
|
1.8B
|
1.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
