|
Total assets
|
1.8B
|
1.8B
|
1.7B
|
1.7B
|
|
Current assets
|
1.6B
|
1.6B
|
1.5B
|
1.5B
|
|
Cash
|
—
|
524.3M
|
338.3M
|
514.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
451.8M
|
524.3M
|
338.3M
|
514.3M
|
|
Other short term investments
|
—
|
—
|
6.2M
|
205K
|
|
Accounts receivable
|
541.1M
|
457.8M
|
359.1M
|
287.9M
|
|
Other receivables
|
—
|
-6.0M
|
-4.0M
|
-8.9M
|
|
Inventory
|
650.4M
|
553.4M
|
718.4M
|
635.0M
|
|
Prepaid assets
|
—
|
81.5M
|
66.9M
|
70.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
3.1M
|
6.2M
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
128.6M
|
173.1M
|
186.3M
|
179.6M
|
|
Properties
|
45.2M
|
0
|
76.6M
|
0
|
|
Land and improvements
|
—
|
4M
|
4M
|
4M
|
|
Machinery furniture equipment
|
—
|
36.2M
|
36.3M
|
36.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-118.5M
|
-78.3M
|
-58.6M
|
|
Goodwill
|
62.5M
|
97.4M
|
96.3M
|
92.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
28.6M
|
28.6M
|
28.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
230.5M
|
242.2M
|
211.4M
|
316.5M
|
|
Current liabilities
|
222.7M
|
178.7M
|
136.9M
|
247.2M
|
|
Accounts payable
|
194.6M
|
80.8M
|
45.6M
|
129.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
28.1M
|
23.8M
|
23.3M
|
17.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
17.7M
|
14.7M
|
27.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
7.8M
|
63.5M
|
74.5M
|
69.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.8M
|
34.2M
|
52.0M
|
56.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
29.3M
|
22.6M
|
13.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
225K
|
226K
|
226K
|
|
Retained earnings
|
—
|
1.4B
|
1.4B
|
1.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5B
|
1.5B
|
1.5B
|
1.4B
|
|
Additional paid in capital
|
—
|
16.2M
|
19.3M
|
19.3M
|
|
Treasury stock
|
—
|
42.4M
|
42.4M
|
42.4M
|
|
Minority interest
|
9.4M
|
9.0M
|
8.5M
|
7.6M
|
