|
Total assets
|
2.8B
|
2.8B
|
2.8B
|
2.9B
|
|
Current assets
|
1.2B
|
1.2B
|
1.2B
|
1.3B
|
|
Cash
|
98.6M
|
—
|
202.8M
|
—
|
|
Cash equivalents
|
260.8M
|
—
|
181.1M
|
—
|
|
Cash and cash equivalents
|
359.4M
|
403.4M
|
383.9M
|
640.1M
|
|
Other short term investments
|
150M
|
150M
|
200M
|
—
|
|
Accounts receivable
|
204.4M
|
290.5M
|
173.9M
|
293.0M
|
|
Other receivables
|
72.0M
|
—
|
66.4M
|
—
|
|
Inventory
|
381.8M
|
357.1M
|
361.6M
|
391.5M
|
|
Prepaid assets
|
23.6M
|
—
|
22.5M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
763K
|
4.2M
|
4.3M
|
5.0M
|
|
Hedging assets
|
—
|
17K
|
—
|
39K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Properties
|
375K
|
745.3M
|
525K
|
761.4M
|
|
Land and improvements
|
206.6M
|
—
|
210.0M
|
—
|
|
Machinery furniture equipment
|
407.8M
|
—
|
382.4M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-358.8M
|
—
|
-341.4M
|
—
|
|
Goodwill
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Investment properties
|
27.3M
|
24.5M
|
24.6M
|
24.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
134.9M
|
128.1M
|
138.9M
|
141.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Current liabilities
|
550.8M
|
544.4M
|
489.7M
|
564.0M
|
|
Accounts payable
|
264.3M
|
452.5M
|
264.5M
|
477.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
121.2M
|
66.6M
|
64.9M
|
60.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
64.5M
|
20.1M
|
58.0M
|
20.1M
|
|
Pensions
|
2.4M
|
—
|
2.2M
|
—
|
|
Other current liabilities
|
3.5M
|
—
|
1.6M
|
—
|
|
Non current liabilities
|
605.2M
|
619.5M
|
661.0M
|
661.0M
|
|
Long term provisions
|
13.0M
|
12.9M
|
13.9M
|
14.7M
|
|
Long term debt
|
519.9M
|
533.6M
|
568.3M
|
575.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
62.0M
|
58.1M
|
60.2M
|
57.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
599K
|
—
|
3.3M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.7M
|
6.9M
|
7.1M
|
7.5M
|
|
Retained earnings
|
1.3B
|
1.3B
|
1.3B
|
1.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
1.6B
|
1.7B
|
1.7B
|
|
Additional paid in capital
|
226.7M
|
226.6M
|
226.1M
|
224.0M
|
|
Treasury stock
|
3.9M
|
3.9M
|
4.4M
|
6.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
