|
Total assets
|
3.5B
|
3.5B
|
3.4B
|
3.5B
|
|
Current assets
|
694.2M
|
615.3M
|
694.6M
|
915.9M
|
|
Cash
|
—
|
271.9M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
362.3M
|
271.9M
|
398.3M
|
532.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
196.3M
|
183.9M
|
187.9M
|
244.1M
|
|
Other receivables
|
32.7M
|
25.2M
|
32.2M
|
45.4M
|
|
Inventory
|
72.5M
|
68.4M
|
64.3M
|
69.4M
|
|
Prepaid assets
|
30.4M
|
12.2M
|
11.9M
|
12.2M
|
|
Restricted cash
|
—
|
20.7M
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
0
|
12.4M
|
|
Hedging assets
|
—
|
33M
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.8B
|
2.9B
|
2.7B
|
2.5B
|
|
Properties
|
11.5M
|
14M
|
13.4M
|
7.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.4B
|
3.5B
|
3.3B
|
3.1B
|
|
Construction in progress
|
2.4M
|
4.6M
|
53.9M
|
3.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-675.4M
|
-676.8M
|
-648.7M
|
-611.8M
|
|
Goodwill
|
5.9M
|
5.4M
|
5.8M
|
5.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.5M
|
2M
|
2.2M
|
2.2M
|
|
Investments and advances
|
300K
|
300K
|
700K
|
600K
|
|
Other non current assets
|
300K
|
3.1M
|
2M
|
300K
|
|
Total liabilities
|
1.3B
|
1.4B
|
1.4B
|
1.4B
|
|
Current liabilities
|
272.2M
|
285.4M
|
280.8M
|
287.7M
|
|
Accounts payable
|
53.1M
|
50M
|
41.1M
|
47.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
161.4M
|
165.3M
|
168.7M
|
175M
|
|
Deferred revenue
|
5.4M
|
7.5M
|
9.7M
|
6.1M
|
|
Tax payable
|
900K
|
700K
|
1.8M
|
1.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
50.7M
|
61.3M
|
58.9M
|
57.1M
|
|
Non current liabilities
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.0B
|
1.1B
|
1.0B
|
1.1B
|
|
Provision for risks and charges
|
45.2M
|
45.2M
|
45.2M
|
45.2M
|
|
Deferred liabilities
|
200K
|
300K
|
300K
|
2.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6M
|
2.9M
|
2.9M
|
3.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1M
|
1M
|
1M
|
1M
|
|
Retained earnings
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Other shareholders equity
|
332.5M
|
334.7M
|
335.3M
|
344.2M
|
|
Total shareholders equity
|
2.1B
|
2.1B
|
2.0B
|
2.0B
|
|
Additional paid in capital
|
271.1M
|
271M
|
206.6M
|
167.1M
|
|
Treasury stock
|
4.2M
|
4.2M
|
4.2M
|
4.2M
|
|
Minority interest
|
800K
|
800K
|
1.4M
|
1M
|
