|
Total assets
|
2.2B
|
2.2B
|
2.1B
|
1.9B
|
|
Current assets
|
1.1B
|
1.1B
|
932.8M
|
669.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
682.3M
|
624.7M
|
482.9M
|
312.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
202.9M
|
228.3M
|
215.7M
|
174.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
122.5M
|
122.8M
|
122.0M
|
112.5M
|
|
Prepaid assets
|
0
|
0
|
31.9M
|
4.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
27.4M
|
19.7M
|
—
|
28.0M
|
|
Non current assets
|
1.1B
|
1.2B
|
1.2B
|
1.2B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
111.4M
|
111.0M
|
107.6M
|
108.1M
|
|
Construction in progress
|
23.8M
|
5.0M
|
54.3M
|
25.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-713.4M
|
-672.3M
|
-637.2M
|
-600.4M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
28.1M
|
27.9M
|
33.6M
|
69.6M
|
|
Total liabilities
|
435.3M
|
430.6M
|
430.4M
|
302.4M
|
|
Current liabilities
|
335.7M
|
317.1M
|
298.1M
|
175.2M
|
|
Accounts payable
|
25.6M
|
21.6M
|
25.3M
|
22.3M
|
|
Accrued expenses
|
126.9M
|
105.3M
|
126.8M
|
73.0M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
168.8M
|
183.7M
|
133.9M
|
79.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
14.4M
|
6.6M
|
12.1M
|
—
|
|
Non current liabilities
|
99.5M
|
113.5M
|
132.3M
|
127.2M
|
|
Long term provisions
|
11.4M
|
11.1M
|
10.9M
|
12.9M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
73.0M
|
98.1M
|
116.6M
|
114.3M
|
|
Derivative product liabilities
|
—
|
—
|
0
|
0
|
|
Other non current liabilities
|
15.2M
|
4.2M
|
4.8M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5B
|
1.4B
|
1.4B
|
1.4B
|
|
Retained earnings
|
391.1M
|
405.7M
|
294.0M
|
181.8M
|
|
Other shareholders equity
|
-56.4M
|
-56.4M
|
-56.4M
|
-40.1M
|
|
Total shareholders equity
|
1.8B
|
1.8B
|
1.7B
|
1.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
