|
Total assets
|
2.0B
|
2.2B
|
1.8B
|
1.8B
|
|
Current assets
|
1.7B
|
1.9B
|
1.5B
|
1.5B
|
|
Cash
|
—
|
—
|
56.0M
|
—
|
|
Cash equivalents
|
—
|
—
|
317.1M
|
—
|
|
Cash and cash equivalents
|
500.3M
|
353.4M
|
373.0M
|
534.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.0B
|
1.3B
|
934.2M
|
715.4M
|
|
Other receivables
|
36.4M
|
49.5M
|
50.0M
|
49.8M
|
|
Inventory
|
71.0M
|
124.6M
|
88.3M
|
140.9M
|
|
Prepaid assets
|
77.0M
|
78.1M
|
45.6M
|
59.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
13.4M
|
26.8M
|
10.0M
|
5.4M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
293.3M
|
294.4M
|
286.5M
|
263.1M
|
|
Properties
|
5.5M
|
20.4M
|
3.9M
|
11.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.7M
|
—
|
13.1M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-13.0M
|
—
|
-18.0M
|
—
|
|
Goodwill
|
10.1M
|
10.5M
|
11.1M
|
15.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.5M
|
1.9M
|
2.5M
|
6.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.0B
|
1.3B
|
835.2M
|
859.8M
|
|
Current liabilities
|
990.9M
|
1.3B
|
826.5M
|
848.7M
|
|
Accounts payable
|
908.8M
|
1.2B
|
731.3M
|
783.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.6M
|
4.2M
|
5.6M
|
3.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.0M
|
3.6M
|
3.7M
|
2.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.5M
|
—
|
—
|
—
|
|
Non current liabilities
|
10.9M
|
11.0M
|
8.7M
|
11.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7M
|
2.3M
|
734K
|
4.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.2M
|
8.7M
|
8.0M
|
6.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
215.6M
|
215.6M
|
215.6M
|
215.6M
|
|
Retained earnings
|
756.2M
|
720.3M
|
709.8M
|
670.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
989.9M
|
958.2M
|
952.3M
|
909.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
5.5M
|
5.5M
|
5.5M
|
5.5M
|
|
Minority interest
|
3.7M
|
3.8M
|
3.9M
|
4.1M
|
