|
Total assets
|
2.0B
|
2.0B
|
1.9B
|
2.0B
|
|
Current assets
|
1.4B
|
1.4B
|
1.8B
|
1.8B
|
|
Cash
|
—
|
504.2M
|
—
|
537.9M
|
|
Cash equivalents
|
—
|
4.6M
|
—
|
2.6M
|
|
Cash and cash equivalents
|
174.2M
|
508.8M
|
158.9M
|
540.4M
|
|
Other short term investments
|
438.5M
|
70.1M
|
811.0M
|
482.2M
|
|
Accounts receivable
|
417.9M
|
403.5M
|
414.7M
|
344.3M
|
|
Other receivables
|
65.6M
|
69.8M
|
84.9M
|
90.2M
|
|
Inventory
|
156.0M
|
142.8M
|
156.3M
|
230.6M
|
|
Prepaid assets
|
19.8M
|
10.5M
|
6.9M
|
4.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
84.9M
|
182.6M
|
142.7M
|
148.8M
|
|
Non current assets
|
689.7M
|
642.2M
|
142.5M
|
148.4M
|
|
Properties
|
81.7M
|
41.2M
|
44.7M
|
30.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
35.9M
|
|
Construction in progress
|
629.0K
|
6.0M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-18.5M
|
|
Goodwill
|
3.6M
|
3.5M
|
3.4M
|
3.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.6M
|
3.5M
|
3.4M
|
3.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
494.6M
|
491.4M
|
4.3M
|
3.9M
|
|
Total liabilities
|
365.5M
|
307.0M
|
222.9M
|
282.9M
|
|
Current liabilities
|
320.8M
|
293.1M
|
206.2M
|
263.6M
|
|
Accounts payable
|
276.1M
|
239.1M
|
171.3M
|
206.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
15.2M
|
8.4M
|
8.5M
|
8.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.2M
|
13.0M
|
7.1M
|
15.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.2M
|
10.7M
|
4.9M
|
9.1M
|
|
Non current liabilities
|
44.7M
|
13.9M
|
16.7M
|
19.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
31.7M
|
8.4M
|
10.6M
|
12.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.7M
|
3.0M
|
3.4M
|
3.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
94.0M
|
94.0M
|
94.0M
|
94.0M
|
|
Retained earnings
|
248.3M
|
264.5M
|
241.4M
|
228.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Additional paid in capital
|
—
|
1.4B
|
—
|
1.4B
|
|
Treasury stock
|
71.1M
|
44.8M
|
44.8M
|
18.1M
|
|
Minority interest
|
1.3M
|
1.4M
|
2.1M
|
914.7K
|
