|
Total assets
|
2.1B
|
2.1B
|
2.0B
|
2.1B
|
|
Current assets
|
1.6B
|
1.6B
|
1.5B
|
1.6B
|
|
Cash
|
—
|
343.9M
|
—
|
269.7M
|
|
Cash equivalents
|
—
|
124.3M
|
—
|
112.3M
|
|
Cash and cash equivalents
|
496.2M
|
468.2M
|
377.7M
|
382.0M
|
|
Other short term investments
|
197.2M
|
231.1M
|
219.6M
|
251.3M
|
|
Accounts receivable
|
328.8M
|
351.9M
|
362.4M
|
405.1M
|
|
Other receivables
|
109.2M
|
114.0M
|
75.1M
|
66.5M
|
|
Inventory
|
388.0M
|
350.5M
|
389.5M
|
369.7M
|
|
Prepaid assets
|
23.3M
|
21.1M
|
20.1M
|
21.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
35.8M
|
37.3M
|
60.3M
|
58.7M
|
|
Non current assets
|
544.4M
|
556.8M
|
530.7M
|
525.5M
|
|
Properties
|
239.9M
|
248.2M
|
202.6M
|
211.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
87.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-97.1M
|
|
Goodwill
|
87.0M
|
88.4M
|
89.7M
|
91.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
80.0M
|
81.3M
|
82.6M
|
84.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
36.1M
|
35.7M
|
35.5M
|
35.2M
|
|
Total liabilities
|
647.7M
|
655.1M
|
601.9M
|
628.5M
|
|
Current liabilities
|
577.4M
|
580.2M
|
428.8M
|
389.5M
|
|
Accounts payable
|
262.5M
|
274.8M
|
207.1M
|
197.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
123.6M
|
124.0M
|
25.5M
|
24.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.6M
|
16.7M
|
2.8M
|
2.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
34.3M
|
20.6M
|
23.2M
|
16.4M
|
|
Non current liabilities
|
70.3M
|
74.9M
|
173.1M
|
239.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
50.5M
|
54.4M
|
153.8M
|
220.5M
|
|
Provision for risks and charges
|
1.4M
|
1.4M
|
1.4M
|
1.4M
|
|
Deferred liabilities
|
11.3M
|
12.9M
|
13.7M
|
12.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.1M
|
6.2M
|
4.3M
|
4.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
181.2M
|
181.2M
|
181.2M
|
181.2M
|
|
Retained earnings
|
388.4M
|
392.9M
|
356.9M
|
375.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5B
|
1.5B
|
1.4B
|
1.5B
|
|
Additional paid in capital
|
—
|
760.7M
|
—
|
754.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
32.9M
|
31.7M
|
31.3M
|
29.5M
|
