|
Total assets
|
1.4B
|
1.4B
|
1.5B
|
1.4B
|
|
Current assets
|
989.8M
|
1.0B
|
1.0B
|
923.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
763.0M
|
634.8M
|
658.2M
|
701.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
192.4M
|
308.6M
|
145.3M
|
113.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
33.0M
|
32.9M
|
216.7M
|
36.2M
|
|
Prepaid assets
|
—
|
4.3M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
0
|
69.9M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.3M
|
7.5M
|
6.6M
|
2.3M
|
|
Non current assets
|
421.0M
|
420.2M
|
438.4M
|
457.2M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
508.5M
|
—
|
—
|
|
Construction in progress
|
—
|
12.0M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-718.4M
|
—
|
—
|
|
Goodwill
|
15.5M
|
16.3M
|
16.9M
|
17.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
47K
|
—
|
26K
|
42K
|
|
Intangible assets
|
—
|
16.3M
|
—
|
—
|
|
Investments and advances
|
3.6M
|
2.8M
|
2.8M
|
18.5M
|
|
Other non current assets
|
12.8M
|
13.8M
|
18.7M
|
17.1M
|
|
Total liabilities
|
180.6M
|
134.4M
|
240.3M
|
177.9M
|
|
Current liabilities
|
120.5M
|
83.5M
|
186.2M
|
130.2M
|
|
Accounts payable
|
102.6M
|
8.3M
|
164.1M
|
77.8M
|
|
Accrued expenses
|
—
|
42.5M
|
—
|
—
|
|
Short term debt
|
—
|
4.6M
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.5M
|
12.0M
|
14.2M
|
7.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.4M
|
2.6M
|
8.0M
|
44.8M
|
|
Non current liabilities
|
60.1M
|
50.9M
|
54.1M
|
47.7M
|
|
Long term provisions
|
24.4M
|
23.3M
|
25.1M
|
23.2M
|
|
Long term debt
|
—
|
8.9M
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
11.4M
|
—
|
12.7M
|
13.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
525.0M
|
547.7M
|
554.8M
|
557.5M
|
|
Retained earnings
|
699.9M
|
734.8M
|
665.8M
|
639.3M
|
|
Other shareholders equity
|
-577K
|
-1.4M
|
-1.3M
|
986K
|
|
Total shareholders equity
|
1.2B
|
1.3B
|
1.2B
|
1.2B
|
|
Additional paid in capital
|
5.9M
|
5.8M
|
5.6M
|
5.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
