|
Total assets
|
1.2B
|
1.2B
|
1.2B
|
1.3B
|
|
Current assets
|
886.7M
|
851.4M
|
861.0M
|
883.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
285.3M
|
656.4M
|
546.1M
|
566.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
171.8M
|
165.5M
|
265.5M
|
125.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
26.7M
|
28.4M
|
28.3M
|
186.4M
|
|
Prepaid assets
|
—
|
—
|
3.7M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
403.0M
|
1.2M
|
6.4M
|
5.7M
|
|
Non current assets
|
362.5M
|
362.2M
|
361.5M
|
377.1M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
437.4M
|
—
|
|
Construction in progress
|
—
|
—
|
10.3M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-618.0M
|
—
|
|
Goodwill
|
12.7M
|
13.3M
|
14.0M
|
14.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
29.2K
|
40.4K
|
—
|
22.4K
|
|
Intangible assets
|
—
|
—
|
14.0M
|
—
|
|
Investments and advances
|
2.5M
|
3.1M
|
2.4M
|
2.4M
|
|
Other non current assets
|
11.2M
|
11.0M
|
11.9M
|
16.1M
|
|
Total liabilities
|
154.4M
|
155.3M
|
115.6M
|
206.7M
|
|
Current liabilities
|
107.1M
|
103.7M
|
71.8M
|
160.2M
|
|
Accounts payable
|
92.3M
|
88.3M
|
7.1M
|
141.1M
|
|
Accrued expenses
|
—
|
—
|
36.6M
|
—
|
|
Short term debt
|
—
|
—
|
4.0M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.0M
|
9.0M
|
10.3M
|
12.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.9M
|
6.4M
|
2.2M
|
6.9M
|
|
Non current liabilities
|
47.3M
|
51.7M
|
43.8M
|
46.5M
|
|
Long term provisions
|
22.7M
|
21.0M
|
20.0M
|
21.6M
|
|
Long term debt
|
—
|
—
|
7.7M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10.0M
|
9.8M
|
—
|
11.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
445.6M
|
451.6M
|
471.1M
|
477.2M
|
|
Retained earnings
|
645.3M
|
602.1M
|
632.0M
|
572.7M
|
|
Other shareholders equity
|
-1.2M
|
-496.3K
|
-1.2M
|
-1.1M
|
|
Total shareholders equity
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Additional paid in capital
|
5.1M
|
5.0M
|
5.0M
|
4.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
