|
Total assets
|
2.6B
|
2.7B
|
2.7B
|
2.6B
|
|
Current assets
|
783.5M
|
810.0M
|
779.1M
|
934.3M
|
|
Cash
|
—
|
—
|
95.3M
|
—
|
|
Cash equivalents
|
—
|
—
|
150M
|
—
|
|
Cash and cash equivalents
|
193.6M
|
290.9M
|
245.3M
|
429.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
475.5M
|
405.0M
|
434.4M
|
402.8M
|
|
Other receivables
|
20.2M
|
16.6M
|
8.3M
|
19.6M
|
|
Inventory
|
67.9M
|
72.3M
|
61.2M
|
61.6M
|
|
Prepaid assets
|
26.4M
|
25.3M
|
29.1M
|
21.0M
|
|
Restricted cash
|
—
|
—
|
943.3K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.9B
|
1.9B
|
1.9B
|
1.7B
|
|
Properties
|
1.7B
|
1.7B
|
651.4M
|
—
|
|
Land and improvements
|
—
|
—
|
527.1M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
92.4M
|
—
|
|
Construction in progress
|
—
|
—
|
29.2M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-744.6M
|
-720.8M
|
|
Goodwill
|
27.6M
|
27.1M
|
48.8M
|
26.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
5.3M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
658.6M
|
687.0M
|
689.5M
|
694.4M
|
|
Current liabilities
|
212.6M
|
230.1M
|
224.9M
|
226.2M
|
|
Accounts payable
|
55.6M
|
59.7M
|
71.6M
|
56.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
34.9M
|
44.7M
|
34.9M
|
36.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.0M
|
4.0M
|
24.5M
|
15.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
446.0M
|
456.9M
|
464.6M
|
468.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
252.5M
|
262.5M
|
269.2M
|
271.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Retained earnings
|
286.2M
|
279.3M
|
260.0M
|
270.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.0B
|
2.0B
|
2.0B
|
1.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
