|
Total assets
|
2.8B
|
2.8B
|
2.9B
|
3.0B
|
|
Current assets
|
1.4B
|
1.4B
|
1.5B
|
1.5B
|
|
Cash
|
—
|
258.1M
|
—
|
255.0M
|
|
Cash equivalents
|
—
|
2.5M
|
—
|
3.8M
|
|
Cash and cash equivalents
|
229.8M
|
260.5M
|
362.3M
|
258.8M
|
|
Other short term investments
|
243.4M
|
261.2M
|
292.6M
|
388.9M
|
|
Accounts receivable
|
569.3M
|
548.1M
|
644.6M
|
638.7M
|
|
Other receivables
|
68.9M
|
68.2M
|
98.5M
|
68.2M
|
|
Inventory
|
82.7M
|
104.4M
|
109.1M
|
142.5M
|
|
Prepaid assets
|
13.4M
|
12.3M
|
20.9M
|
24.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
236.7M
|
181.0M
|
7.5M
|
23.7M
|
|
Non current assets
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Properties
|
615.6M
|
1.0B
|
651.3M
|
258.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.4M
|
—
|
755.7M
|
|
Construction in progress
|
174.4M
|
169.2M
|
157.0M
|
152.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-400.7M
|
—
|
-341.8M
|
|
Goodwill
|
275.9M
|
278.2M
|
280.4M
|
282.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
275.9M
|
278.2M
|
280.4M
|
282.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
92.1M
|
98.1M
|
131.7M
|
139.2M
|
|
Total liabilities
|
712.7M
|
683.1M
|
596.3M
|
549.0M
|
|
Current liabilities
|
523.5M
|
576.1M
|
540.1M
|
488.9M
|
|
Accounts payable
|
132.1M
|
144.5M
|
155.7M
|
148.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
264.7M
|
304.4M
|
275.0M
|
228.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.4M
|
3.4M
|
13.7M
|
15.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.4M
|
2.6M
|
2.1M
|
2.3M
|
|
Non current liabilities
|
189.1M
|
107.0M
|
56.2M
|
60.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
126.3M
|
41.7M
|
11.2M
|
12.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
155.3K
|
140.4K
|
—
|
650.6K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.7M
|
7.7M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
134.7M
|
134.7M
|
134.7M
|
134.7M
|
|
Retained earnings
|
345.0M
|
359.5M
|
561.7M
|
620.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.1B
|
2.1B
|
2.4B
|
2.4B
|
|
Additional paid in capital
|
—
|
1.7B
|
—
|
1.7B
|
|
Treasury stock
|
60.0M
|
60.0M
|
50.1M
|
47.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
