|
Total assets
|
2.3B
|
2.3B
|
2.1B
|
1.9B
|
|
Current assets
|
1.1B
|
1.1B
|
944.4M
|
677.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
690.8M
|
632.5M
|
488.9M
|
316.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
205.4M
|
231.2M
|
218.4M
|
176.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
124.0M
|
124.3M
|
123.5M
|
113.9M
|
|
Prepaid assets
|
0
|
0
|
32.3M
|
4.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
27.7M
|
19.9M
|
—
|
28.4M
|
|
Non current assets
|
1.1B
|
1.2B
|
1.2B
|
1.2B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
112.8M
|
112.3M
|
108.9M
|
109.4M
|
|
Construction in progress
|
24.1M
|
5.1M
|
54.9M
|
25.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-722.3M
|
-680.7M
|
-645.2M
|
-607.9M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
28.4M
|
28.3M
|
34.0M
|
70.5M
|
|
Total liabilities
|
440.7M
|
436.0M
|
435.7M
|
306.1M
|
|
Current liabilities
|
339.9M
|
321.1M
|
301.8M
|
177.3M
|
|
Accounts payable
|
25.9M
|
21.8M
|
25.6M
|
22.6M
|
|
Accrued expenses
|
128.5M
|
106.6M
|
128.4M
|
73.9M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
171.0M
|
186.0M
|
135.6M
|
80.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
14.6M
|
6.7M
|
12.2M
|
—
|
|
Non current liabilities
|
100.8M
|
114.9M
|
134.0M
|
128.8M
|
|
Long term provisions
|
11.5M
|
11.3M
|
11.0M
|
13.1M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
73.9M
|
99.4M
|
118.1M
|
115.7M
|
|
Derivative product liabilities
|
—
|
—
|
0
|
0
|
|
Other non current liabilities
|
15.3M
|
4.3M
|
4.8M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5B
|
1.5B
|
1.4B
|
1.4B
|
|
Retained earnings
|
395.9M
|
410.8M
|
297.7M
|
184.1M
|
|
Other shareholders equity
|
-57.1M
|
-57.1M
|
-57.1M
|
-40.6M
|
|
Total shareholders equity
|
1.8B
|
1.8B
|
1.7B
|
1.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
