|
Total assets
|
3.8B
|
3.9B
|
3.8B
|
3.5B
|
|
Current assets
|
2.7B
|
2.7B
|
2.6B
|
2.5B
|
|
Cash
|
—
|
410.4M
|
—
|
316.3M
|
|
Cash equivalents
|
—
|
9.8M
|
—
|
6.4M
|
|
Cash and cash equivalents
|
338.3M
|
420.2M
|
404.6M
|
322.8M
|
|
Other short term investments
|
1.9B
|
1.8B
|
1.7B
|
1.8B
|
|
Accounts receivable
|
124.9M
|
165.0M
|
152.8M
|
124.6M
|
|
Other receivables
|
2.0M
|
3.8M
|
11.7M
|
12.0M
|
|
Inventory
|
278.3M
|
271.9M
|
251.6M
|
232.5M
|
|
Prepaid assets
|
10.7M
|
13.9M
|
13.2M
|
12.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
138.5K
|
—
|
—
|
—
|
|
Other current assets
|
12.2M
|
12.0M
|
25.0M
|
26.3M
|
|
Non current assets
|
1.2B
|
1.2B
|
1.2B
|
990.1M
|
|
Properties
|
701.5M
|
713.2M
|
741.8M
|
622.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
251.7M
|
|
Construction in progress
|
503.4K
|
256.7K
|
12.6M
|
6.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-131.3M
|
|
Goodwill
|
695.2M
|
696.6M
|
698.3M
|
259.2M
|
|
Investment properties
|
46.6M
|
47.6M
|
48.5M
|
49.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
50.7M
|
52.2M
|
53.8M
|
51.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
23.2M
|
17.5M
|
11.1M
|
10.8M
|
|
Total liabilities
|
659.2M
|
685.2M
|
690.1M
|
655.4M
|
|
Current liabilities
|
596.7M
|
624.9M
|
599.1M
|
564.6M
|
|
Accounts payable
|
65.7M
|
104.6M
|
87.2M
|
71.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
397.6M
|
369.3M
|
371.6M
|
355.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13.0M
|
15.0M
|
15.6M
|
8.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
115.8K
|
326.6K
|
824.3K
|
1.4M
|
|
Non current liabilities
|
62.5M
|
60.3M
|
91.0M
|
90.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
20.9M
|
24.0M
|
53.3M
|
51.8M
|
|
Provision for risks and charges
|
718.3K
|
526.0K
|
838.3K
|
944.7K
|
|
Deferred liabilities
|
1.2M
|
1.2M
|
2.2M
|
2.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.2M
|
6.1M
|
6.5M
|
6.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
194.1M
|
194.1M
|
194.4M
|
185.1M
|
|
Retained earnings
|
109.0M
|
106.6M
|
78.6M
|
30.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.2B
|
3.2B
|
3.1B
|
2.8B
|
|
Additional paid in capital
|
—
|
2.8B
|
—
|
2.5B
|
|
Treasury stock
|
30.0M
|
30.0M
|
31.9M
|
26.8M
|
|
Minority interest
|
—
|
—
|
—
|
41.1M
|
