|
Total assets
|
2.2B
|
2.2B
|
2.3B
|
2.2B
|
|
Current assets
|
1.7B
|
1.8B
|
1.8B
|
1.8B
|
|
Cash
|
—
|
514.8M
|
—
|
681.0M
|
|
Cash equivalents
|
—
|
33.4M
|
—
|
705.2K
|
|
Cash and cash equivalents
|
440.0M
|
548.3M
|
454.1M
|
681.7M
|
|
Other short term investments
|
638.2M
|
556.2M
|
522.5M
|
240.9M
|
|
Accounts receivable
|
310.7M
|
324.9M
|
409.0M
|
402.2M
|
|
Other receivables
|
35.3M
|
36.0M
|
21.5M
|
25.9M
|
|
Inventory
|
297.6M
|
282.2M
|
394.5M
|
387.7M
|
|
Prepaid assets
|
448.9K
|
5.3M
|
11.1M
|
8.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.5M
|
9.7M
|
4.7M
|
6.2M
|
|
Non current assets
|
455.4M
|
466.4M
|
466.3M
|
479.6M
|
|
Properties
|
329.3M
|
338.9M
|
348.4M
|
324.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
264.5M
|
|
Construction in progress
|
4.4M
|
3.6M
|
3.8M
|
3.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-233.1M
|
|
Goodwill
|
58.6M
|
59.2M
|
59.8M
|
60.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
58.6M
|
59.2M
|
59.8M
|
60.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.9M
|
3.8M
|
2.5M
|
2.8M
|
|
Total liabilities
|
943.3M
|
1.0B
|
1.0B
|
981.2M
|
|
Current liabilities
|
489.9M
|
551.6M
|
577.3M
|
533.8M
|
|
Accounts payable
|
304.6M
|
353.5M
|
338.9M
|
318.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
58.8M
|
61.6M
|
59.4M
|
64.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
19.0M
|
30.0M
|
20.6M
|
19.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.7M
|
4.0M
|
2.9M
|
2.0M
|
|
Non current liabilities
|
453.4M
|
448.5M
|
447.7M
|
447.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
448.8M
|
443.7M
|
442.7M
|
442.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.3M
|
2.4M
|
2.4M
|
2.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
318.0M
|
318.0M
|
318.0M
|
318.0M
|
|
Retained earnings
|
319.7M
|
311.3M
|
354.4M
|
346.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.2B
|
1.3B
|
1.3B
|
|
Additional paid in capital
|
—
|
491.1M
|
—
|
491.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.7M
|
4.9M
|
198.6K
|
402.8K
|
