|
Total assets
|
2.9B
|
2.8B
|
2.9B
|
2.8B
|
|
Current assets
|
1.7B
|
1.7B
|
1.7B
|
1.9B
|
|
Cash
|
346.9M
|
—
|
463.4M
|
—
|
|
Cash equivalents
|
433.8M
|
—
|
0
|
—
|
|
Cash and cash equivalents
|
780.8M
|
395.7M
|
463.4M
|
413.9M
|
|
Other short term investments
|
759.5M
|
1.1B
|
1.1B
|
1.2B
|
|
Accounts receivable
|
74.4M
|
67.5M
|
55.7M
|
65.8M
|
|
Other receivables
|
13.2M
|
73.7M
|
70.2M
|
68.9M
|
|
Inventory
|
40.3M
|
55.3M
|
51.1M
|
60.0M
|
|
Prepaid assets
|
29.5M
|
—
|
—
|
—
|
|
Restricted cash
|
4.7M
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.2B
|
1.2B
|
1.2B
|
982.1M
|
|
Properties
|
441.9M
|
572.3M
|
412.8M
|
605.1M
|
|
Land and improvements
|
41.8M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
58.7M
|
—
|
51.6M
|
—
|
|
Construction in progress
|
11.9M
|
—
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-313.6M
|
—
|
-251.9M
|
—
|
|
Goodwill
|
536.8M
|
575.6M
|
578.9M
|
371.1M
|
|
Investment properties
|
27.4M
|
28.1M
|
28.8M
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
165.6M
|
163.6M
|
167.0M
|
101.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
45.7M
|
—
|
21.1M
|
|
Total liabilities
|
554.8M
|
494.6M
|
544.4M
|
508.1M
|
|
Current liabilities
|
339.3M
|
323.1M
|
342.7M
|
342.9M
|
|
Accounts payable
|
53.6M
|
62.6M
|
55.4M
|
62.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
41.3M
|
53.2M
|
49.0M
|
59.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.2M
|
25.6M
|
17.0M
|
27.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
215.5M
|
171.5M
|
201.6M
|
165.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
176.7M
|
127.2M
|
151.8M
|
132.0M
|
|
Provision for risks and charges
|
1.8M
|
8.9M
|
8.0M
|
9.1M
|
|
Deferred liabilities
|
37.0M
|
35.4M
|
41.8M
|
24.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
152K
|
152K
|
152K
|
152K
|
|
Retained earnings
|
374.0M
|
397.9M
|
448.6M
|
370.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.3B
|
2.3B
|
2.4B
|
2.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
64.0M
|
64.0M
|
76.9M
|
49.5M
|
|
Minority interest
|
10.0M
|
15.8M
|
18.4M
|
22.1M
|
