|
Total assets
|
2.2B
|
2.2B
|
2.3B
|
2.4B
|
|
Current assets
|
1.8B
|
1.7B
|
1.7B
|
1.6B
|
|
Cash
|
514.8M
|
576.8M
|
435.4M
|
351.9M
|
|
Cash equivalents
|
33.4M
|
26.5M
|
23.6M
|
30.9M
|
|
Cash and cash equivalents
|
548.3M
|
603.4M
|
459.0M
|
382.8M
|
|
Other short term investments
|
556.2M
|
180.9M
|
412.7M
|
280M
|
|
Accounts receivable
|
324.9M
|
394.4M
|
398.2M
|
445.5M
|
|
Other receivables
|
36.0M
|
61.3M
|
67.2M
|
45.5M
|
|
Inventory
|
282.2M
|
336.0M
|
340.4M
|
346.2M
|
|
Prepaid assets
|
5.3M
|
4.5M
|
6.8M
|
10.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
9.7M
|
93.1M
|
5.7M
|
94.4M
|
|
Non current assets
|
466.4M
|
495.7M
|
630.4M
|
816.7M
|
|
Properties
|
338.9M
|
326.3M
|
308.6M
|
315.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
265.4M
|
261.8M
|
243.4M
|
|
Construction in progress
|
3.6M
|
3.3M
|
27.1M
|
38.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-219.8M
|
-188.1M
|
-156.5M
|
|
Goodwill
|
59.2M
|
61.7M
|
259.0M
|
569.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
59.2M
|
61.7M
|
64.1M
|
67.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.8M
|
2.6M
|
4.2M
|
2.9M
|
|
Total liabilities
|
1.0B
|
956.8M
|
1.1B
|
1.0B
|
|
Current liabilities
|
551.6M
|
514.4M
|
605.8M
|
570.9M
|
|
Accounts payable
|
353.5M
|
328.9M
|
325.0M
|
353.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
61.6M
|
16.8M
|
117.5M
|
52.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
30.0M
|
35.3M
|
38.3M
|
43.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.0M
|
13.9M
|
11.3M
|
9.4M
|
|
Non current liabilities
|
448.5M
|
442.3M
|
449.3M
|
445.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
443.7M
|
436.9M
|
443.8M
|
439.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.4M
|
2.4M
|
2.7M
|
2.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
318.0M
|
318.0M
|
318.0M
|
318.0M
|
|
Retained earnings
|
311.3M
|
307.4M
|
367.3M
|
503.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.2B
|
1.3B
|
1.4B
|
|
Additional paid in capital
|
491.1M
|
491.0M
|
493.7M
|
493.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.9M
|
2.1M
|
-12.0K
|
8.2M
|
