|
Total assets
|
1.9B
|
1.9B
|
1.6B
|
1.5B
|
|
Current assets
|
1.1B
|
1.1B
|
839.6M
|
627.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
745.7M
|
644.8M
|
434.0M
|
395.8M
|
|
Other short term investments
|
8.5M
|
8.5M
|
8.5M
|
8.5M
|
|
Accounts receivable
|
215.2M
|
295.0M
|
260.5M
|
122.2M
|
|
Other receivables
|
—
|
—
|
—
|
8.0M
|
|
Inventory
|
143.8M
|
140.4M
|
110.5M
|
59.6M
|
|
Prepaid assets
|
28.4M
|
24.8M
|
26.0M
|
2.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
4.0M
|
|
Other current assets
|
—
|
—
|
1K
|
5.8M
|
|
Non current assets
|
793.7M
|
785.3M
|
803.7M
|
837.0M
|
|
Properties
|
—
|
—
|
—
|
93.4M
|
|
Land and improvements
|
—
|
—
|
—
|
90.6M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
742.9M
|
|
Construction in progress
|
—
|
—
|
—
|
47.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-544.3M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
25.5M
|
38.2M
|
106.3M
|
133.1M
|
|
Total liabilities
|
439.3M
|
473.1M
|
500.0M
|
432.2M
|
|
Current liabilities
|
84.2M
|
79.4M
|
99.9M
|
62.1M
|
|
Accounts payable
|
51.9M
|
46.9M
|
60.4M
|
33.8M
|
|
Accrued expenses
|
78.8M
|
65.0M
|
55.7M
|
51.5M
|
|
Short term debt
|
23.1M
|
22.8M
|
21.9M
|
23.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
3.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
9.2M
|
9.8M
|
17.6M
|
4.7M
|
|
Non current liabilities
|
355.1M
|
393.6M
|
400.0M
|
370.1M
|
|
Long term provisions
|
69.6M
|
69.8M
|
69.0M
|
65.5M
|
|
Long term debt
|
318.9M
|
358.6M
|
364.9M
|
368.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
36.2M
|
35.0M
|
35.1M
|
1.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
539K
|
537K
|
537K
|
537K
|
|
Retained earnings
|
1.1B
|
1.1B
|
809.1M
|
666.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
1.1B
|
809.6M
|
666.5M
|
|
Additional paid in capital
|
266.6M
|
264.0M
|
259.6M
|
256.1M
|
|
Treasury stock
|
50.6M
|
50.6M
|
50.6M
|
50.6M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
