|
Total assets
|
3.6B
|
3.7B
|
3.6B
|
3.7B
|
|
Current assets
|
3.3B
|
3.4B
|
3.3B
|
3.4B
|
|
Cash
|
—
|
39.0K
|
—
|
689.3M
|
|
Cash equivalents
|
—
|
69.0M
|
—
|
62.8M
|
|
Cash and cash equivalents
|
647.8M
|
537.8M
|
370.0M
|
752.1M
|
|
Other short term investments
|
2.3B
|
2.4B
|
2.5B
|
2.1B
|
|
Accounts receivable
|
273.9M
|
306.2M
|
305.3M
|
268.9M
|
|
Other receivables
|
15.6M
|
16.3M
|
20.6M
|
17.2M
|
|
Inventory
|
69.9M
|
65.9M
|
62.6M
|
137.6M
|
|
Prepaid assets
|
13.0M
|
24.0M
|
35.0M
|
29.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
37.8M
|
39.4M
|
35.3M
|
47.0M
|
|
Non current assets
|
265.4M
|
276.0M
|
300.9M
|
356.4M
|
|
Properties
|
85.1M
|
185.5M
|
112.3M
|
214.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
12.2M
|
—
|
11.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-104.4M
|
—
|
-112.4M
|
|
Goodwill
|
56.9M
|
56.9M
|
57.0M
|
56.9M
|
|
Investment properties
|
48.5M
|
49.0M
|
49.5M
|
37.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
383.0K
|
438.1K
|
480.2K
|
475.0K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
17.5M
|
18.6M
|
26.4M
|
29.4M
|
|
Total liabilities
|
394.0M
|
462.7M
|
447.5M
|
505.4M
|
|
Current liabilities
|
373.0M
|
438.5M
|
406.7M
|
461.8M
|
|
Accounts payable
|
128.3M
|
136.6M
|
120.4M
|
162.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.6M
|
11.4M
|
12.9M
|
13.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.0M
|
15.2M
|
7.1M
|
10.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
58.6M
|
61.7M
|
61.2M
|
72.9M
|
|
Non current liabilities
|
21.0M
|
24.1M
|
40.9M
|
43.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.2M
|
10.3M
|
25.9M
|
28.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
13.8M
|
13.8M
|
15.0M
|
15.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
190.9M
|
190.9M
|
190.9M
|
190.9M
|
|
Retained earnings
|
767.9M
|
769.2M
|
750.6M
|
748.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.2B
|
3.2B
|
3.2B
|
3.2B
|
|
Additional paid in capital
|
—
|
2.2B
|
—
|
2.2B
|
|
Treasury stock
|
100.2M
|
94.1M
|
94.1M
|
93.1M
|
|
Minority interest
|
22.6M
|
22.4M
|
22.7M
|
40.8M
|
