|
Total assets
|
3.6B
|
3.4B
|
3.1B
|
3.0B
|
|
Current assets
|
1.8B
|
1.7B
|
2.2B
|
2.5B
|
|
Cash
|
274.6M
|
—
|
207.5M
|
—
|
|
Cash equivalents
|
926.9M
|
—
|
1.5B
|
—
|
|
Cash and cash equivalents
|
1.2B
|
1.0B
|
1.7B
|
2.1B
|
|
Other short term investments
|
63.2M
|
49.5M
|
33.6M
|
250K
|
|
Accounts receivable
|
87.5M
|
111.8M
|
191.5M
|
169.7M
|
|
Other receivables
|
130.4M
|
—
|
77.8M
|
—
|
|
Inventory
|
330.1M
|
297.6M
|
223.4M
|
153.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
187.3M
|
—
|
95.9M
|
|
Non current assets
|
1.7B
|
1.7B
|
822.4M
|
477.9M
|
|
Properties
|
0
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
32.7M
|
—
|
33.3M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-42.5M
|
—
|
-41.4M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
38.4M
|
—
|
36.6M
|
|
Total liabilities
|
800.0M
|
733.2M
|
675.2M
|
564.2M
|
|
Current liabilities
|
784.6M
|
715.1M
|
655.8M
|
545.3M
|
|
Accounts payable
|
78.4M
|
71.2M
|
139.4M
|
97.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.5M
|
11.3M
|
20.6M
|
27.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.7M
|
13.2M
|
3.3M
|
5.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
327.0M
|
—
|
141.9M
|
|
Non current liabilities
|
15.4M
|
18.1M
|
19.3M
|
18.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.9M
|
16.8M
|
18.0M
|
18.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.5M
|
1.3M
|
1.3M
|
845K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
151.0M
|
151.7M
|
152.3M
|
152.8M
|
|
Retained earnings
|
1.1B
|
1.0B
|
1.1B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.8B
|
2.6B
|
2.4B
|
2.4B
|
|
Additional paid in capital
|
1.1B
|
730.9M
|
1.1B
|
—
|
|
Treasury stock
|
6.3M
|
5.2M
|
4.1M
|
—
|
|
Minority interest
|
12.6M
|
2.1M
|
880K
|
74K
|
