|
Total assets
|
2.1B
|
2.2B
|
2.3B
|
2.3B
|
|
Current assets
|
1.6B
|
1.6B
|
1.8B
|
1.8B
|
|
Cash
|
343.9M
|
364.3M
|
258.9M
|
233.9M
|
|
Cash equivalents
|
124.3M
|
39.5M
|
45.9M
|
40.3M
|
|
Cash and cash equivalents
|
468.2M
|
403.8M
|
304.8M
|
274.2M
|
|
Other short term investments
|
231.1M
|
226.2M
|
268.5M
|
355.6M
|
|
Accounts receivable
|
351.9M
|
433.6M
|
636.8M
|
659.1M
|
|
Other receivables
|
114.0M
|
93.7M
|
155.2M
|
18.2M
|
|
Inventory
|
350.5M
|
395.3M
|
398.5M
|
500.0M
|
|
Prepaid assets
|
21.1M
|
18.4M
|
15.5M
|
11.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
5.1M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
37.3M
|
73.8M
|
346.1K
|
11.3M
|
|
Non current assets
|
556.8M
|
543.8M
|
545.9M
|
431.4M
|
|
Properties
|
248.2M
|
72.7M
|
83.9M
|
79.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
86.0M
|
74.3M
|
71.8M
|
|
Construction in progress
|
—
|
138.9M
|
139.0M
|
138.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-93.4M
|
-87.9M
|
-78.3M
|
|
Goodwill
|
88.4M
|
93.7M
|
99.3M
|
85.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
81.3M
|
86.6M
|
92.2M
|
85.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
35.7M
|
65.3M
|
64.5M
|
2.9M
|
|
Total liabilities
|
655.1M
|
702.2M
|
735.3M
|
762.4M
|
|
Current liabilities
|
580.2M
|
465.8M
|
483.5M
|
525.1M
|
|
Accounts payable
|
274.8M
|
207.5M
|
202.1M
|
153.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
124.0M
|
27.5M
|
13.7M
|
21.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
16.7M
|
7.8M
|
26.5M
|
4.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
20.6M
|
22.1M
|
22.6M
|
30.5M
|
|
Non current liabilities
|
74.9M
|
236.4M
|
251.7M
|
237.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
54.4M
|
217.9M
|
213.8M
|
202.8M
|
|
Provision for risks and charges
|
1.4M
|
1.4M
|
18.0M
|
18.0M
|
|
Deferred liabilities
|
12.9M
|
13.4M
|
14.6M
|
11.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.2M
|
3.7M
|
2.2M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
181.2M
|
181.2M
|
188.3M
|
188.3M
|
|
Retained earnings
|
392.9M
|
409.6M
|
433.5M
|
384.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5B
|
1.5B
|
1.6B
|
1.5B
|
|
Additional paid in capital
|
760.7M
|
754.4M
|
831.2M
|
831.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
31.7M
|
28.7M
|
31.6M
|
5.7M
|
