|
Total assets
|
2.1B
|
2.2B
|
2.1B
|
2.3B
|
|
Current assets
|
579.3M
|
626.3M
|
530.5M
|
630.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
132.1M
|
277.1M
|
161.5M
|
231.2M
|
|
Other short term investments
|
101.7M
|
50.0M
|
95.6M
|
147.2M
|
|
Accounts receivable
|
70.5M
|
63.9M
|
66.7M
|
61.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
153.5M
|
126.7M
|
97.9M
|
96.7M
|
|
Prepaid assets
|
121.4M
|
108.7M
|
108.7M
|
94M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.5B
|
1.5B
|
1.6B
|
1.6B
|
|
Properties
|
337.0M
|
80.7M
|
377.9M
|
384.3M
|
|
Land and improvements
|
—
|
32.9M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
565.8M
|
—
|
—
|
|
Construction in progress
|
—
|
13.1M
|
—
|
—
|
|
Leases
|
—
|
52.7M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-558.0M
|
—
|
—
|
|
Goodwill
|
1.7B
|
1.8B
|
1.8B
|
1.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
229.5M
|
245.2M
|
264.1M
|
271.4M
|
|
Investments and advances
|
22.4M
|
0
|
12.1M
|
27.7M
|
|
Other non current assets
|
181.7M
|
162.0M
|
151.4M
|
178.3M
|
|
Total liabilities
|
2.1B
|
2.2B
|
2.2B
|
2.3B
|
|
Current liabilities
|
405.4M
|
438.7M
|
355.8M
|
444.3M
|
|
Accounts payable
|
285.2M
|
313.7M
|
229.8M
|
271.4M
|
|
Accrued expenses
|
143.4M
|
133.4M
|
132.2M
|
135.2M
|
|
Short term debt
|
39.4M
|
44.8M
|
46.1M
|
47.3M
|
|
Deferred revenue
|
54.2M
|
58.9M
|
59.6M
|
57.5M
|
|
Tax payable
|
45.7M
|
41.9M
|
50.8M
|
58.2M
|
|
Pensions
|
77.1M
|
78.5M
|
79.6M
|
67.6M
|
|
Other current liabilities
|
26.6M
|
21.4M
|
20.3M
|
68.0M
|
|
Non current liabilities
|
1.7B
|
1.8B
|
1.8B
|
1.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7B
|
1.7B
|
1.8B
|
1.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
48.4M
|
41.1M
|
30.7M
|
23.2M
|
|
Derivative product liabilities
|
104K
|
463K
|
7.7M
|
23.4M
|
|
Other non current liabilities
|
27.1M
|
29.3M
|
40.0M
|
38.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
615K
|
615K
|
615K
|
615K
|
|
Retained earnings
|
386.0M
|
414.1M
|
461.4M
|
562.2M
|
|
Other shareholders equity
|
-40.1M
|
-47.1M
|
-49.6M
|
-57.3M
|
|
Total shareholders equity
|
346.4M
|
367.6M
|
412.4M
|
505.5M
|
|
Additional paid in capital
|
509.4M
|
501.0M
|
488.1M
|
476.0M
|
|
Treasury stock
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Minority interest
|
129.9M
|
131.5M
|
119.8M
|
84.8M
|
