|
Total assets
|
2.9B
|
3.0B
|
3.0B
|
2.8B
|
|
Current assets
|
1.8B
|
1.9B
|
1.9B
|
1.6B
|
|
Cash
|
—
|
464.0M
|
—
|
433.5M
|
|
Cash equivalents
|
—
|
66.8M
|
—
|
57.6M
|
|
Cash and cash equivalents
|
514.0M
|
530.9M
|
693.6M
|
491.1M
|
|
Other short term investments
|
230.8M
|
343.4M
|
192.5M
|
81.8M
|
|
Accounts receivable
|
615.1M
|
601.8M
|
471.8M
|
578.7M
|
|
Other receivables
|
152.6M
|
133.6M
|
269.3M
|
182.4M
|
|
Inventory
|
211.9M
|
226.4M
|
236.3M
|
255.9M
|
|
Prepaid assets
|
8.3M
|
8.0M
|
13.0M
|
10.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
21.3M
|
31.0M
|
31.4M
|
27.3M
|
|
Non current assets
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Properties
|
683.3M
|
735.3M
|
700.2M
|
737.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
336.4M
|
—
|
330.4M
|
|
Construction in progress
|
21.7M
|
25.4M
|
22.9M
|
15.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-384.2M
|
—
|
-353.2M
|
|
Goodwill
|
230.3M
|
232.3M
|
234.1M
|
237.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
139.6M
|
141.6M
|
143.3M
|
146.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
44.3M
|
42.8M
|
43.9M
|
50.3M
|
|
Total liabilities
|
1.1B
|
1.3B
|
1.3B
|
1.1B
|
|
Current liabilities
|
947.9M
|
1.1B
|
1.2B
|
934.0M
|
|
Accounts payable
|
518.7M
|
482.8M
|
514.7M
|
575.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
306.2M
|
500.1M
|
439.0M
|
155.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.7M
|
16.7M
|
14.8M
|
9.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.7M
|
3.1M
|
12.9M
|
14.1M
|
|
Non current liabilities
|
186.5M
|
187.6M
|
184.7M
|
189.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
151.3M
|
150.7M
|
145.1M
|
149.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
17.2M
|
18.0M
|
19.7M
|
19.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.5M
|
2.5M
|
2.5M
|
2.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
422.7M
|
422.7M
|
422.7M
|
422.7M
|
|
Retained earnings
|
392.9M
|
347.5M
|
382.8M
|
342.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7B
|
1.7B
|
1.7B
|
1.6B
|
|
Additional paid in capital
|
—
|
749.0M
|
—
|
748.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
51.0M
|
47.4M
|
27.3M
|
18.6M
|
