|
Total assets
|
2.6B
|
2.7B
|
2.6B
|
2.7B
|
|
Current assets
|
2.1B
|
2.1B
|
1.9B
|
1.7B
|
|
Cash
|
945.4M
|
963.6M
|
969.5M
|
875.2M
|
|
Cash equivalents
|
4.6K
|
3.2K
|
76.1K
|
51.3K
|
|
Cash and cash equivalents
|
945.4M
|
963.6M
|
969.6M
|
875.3M
|
|
Other short term investments
|
412.9M
|
539.3M
|
212.0M
|
300.8M
|
|
Accounts receivable
|
467.3M
|
358.1M
|
328.3M
|
293.8M
|
|
Other receivables
|
56.6M
|
47.7M
|
58.2M
|
41.5M
|
|
Inventory
|
140.1M
|
122.6M
|
100.8M
|
149.3M
|
|
Prepaid assets
|
2.0M
|
1.8M
|
8.9M
|
12.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
43.5M
|
36.2M
|
187.5M
|
24.4M
|
|
Non current assets
|
581.3M
|
629.0M
|
727.8M
|
960.4M
|
|
Properties
|
267.2M
|
273.5M
|
265.5M
|
369.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
88.2M
|
87.4M
|
85.7M
|
9.3M
|
|
Construction in progress
|
—
|
90K
|
180.5K
|
57.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-130.4M
|
-113.8M
|
-95.7M
|
-81.6M
|
|
Goodwill
|
37.6M
|
36.5M
|
30.2M
|
47.7M
|
|
Investment properties
|
19.9M
|
21.5M
|
23.1M
|
16.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
37.6M
|
36.5M
|
30.2M
|
47.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
29.5M
|
58.3M
|
160.5M
|
132.1M
|
|
Total liabilities
|
451.3M
|
578.1M
|
530.0M
|
386.4M
|
|
Current liabilities
|
391.5M
|
489.2M
|
453.2M
|
283.5M
|
|
Accounts payable
|
256.6M
|
239.7M
|
208.7M
|
131.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
23.3M
|
137.1M
|
108.6M
|
8.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.7M
|
6.0M
|
12.7M
|
16.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
19.2M
|
23.5M
|
12.4M
|
259.6K
|
|
Non current liabilities
|
59.8M
|
88.9M
|
76.8M
|
102.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.7M
|
16.0M
|
8.7M
|
17.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
20.8M
|
21.3M
|
18.9M
|
36.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
20.1M
|
40.9M
|
34.8M
|
38.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
179.6M
|
179.6M
|
179.6M
|
180.1M
|
|
Retained earnings
|
1.3B
|
1.2B
|
1.2B
|
1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.2B
|
2.1B
|
2.1B
|
2.3B
|
|
Additional paid in capital
|
667.3M
|
657.8M
|
648.4M
|
702.2M
|
|
Treasury stock
|
146.2M
|
156.7M
|
162.2M
|
8.5M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
