|
Total assets
|
2.7B
|
2.7B
|
2.7B
|
2.8B
|
|
Current assets
|
1.1B
|
989.5M
|
1.0B
|
1.2B
|
|
Cash
|
—
|
528.6M
|
—
|
299.7M
|
|
Cash equivalents
|
—
|
1.2M
|
—
|
3.5K
|
|
Cash and cash equivalents
|
449.6M
|
530.9M
|
470.3M
|
300.1M
|
|
Other short term investments
|
266.8M
|
245.6M
|
313.8M
|
404.0M
|
|
Accounts receivable
|
187.4M
|
132.9M
|
129.6M
|
127.4M
|
|
Other receivables
|
3.7M
|
4.0M
|
7.3M
|
3.9M
|
|
Inventory
|
48.4M
|
40.9M
|
51.9M
|
43.3M
|
|
Prepaid assets
|
8.2M
|
10.4M
|
11.4M
|
13.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
93.5M
|
24.9M
|
18.3M
|
274.0M
|
|
Non current assets
|
1.6B
|
1.7B
|
1.7B
|
1.6B
|
|
Properties
|
336.9M
|
358.6M
|
374.9M
|
397.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
409.0M
|
|
Construction in progress
|
1.8M
|
1.1M
|
5.2M
|
3.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-412.5M
|
|
Goodwill
|
69.7M
|
70.7M
|
70.2M
|
71.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
43.9M
|
44.8M
|
44.4M
|
45.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
310.2M
|
382.2M
|
386.5M
|
275.4M
|
|
Total liabilities
|
792.1M
|
885.2M
|
861.4M
|
988.4M
|
|
Current liabilities
|
507.3M
|
573.7M
|
498.4M
|
597.9M
|
|
Accounts payable
|
129.8M
|
153.4M
|
125.8M
|
157.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
106.4M
|
124.3M
|
78.9M
|
98.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.2M
|
4.2M
|
4.7M
|
11.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.6M
|
8.2M
|
4.9M
|
10.5M
|
|
Non current liabilities
|
284.8M
|
311.5M
|
363.0M
|
390.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
270.0M
|
295.1M
|
356.7M
|
383.3M
|
|
Provision for risks and charges
|
6M
|
6M
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.3M
|
2.0M
|
470.3K
|
470.3K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
448.2M
|
448.2M
|
448.2M
|
448.2M
|
|
Retained earnings
|
208.2M
|
142.9M
|
211.7M
|
173.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
1.8B
|
1.9B
|
1.8B
|
|
Additional paid in capital
|
—
|
678.4M
|
—
|
684.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
190.2M
|
184.2M
|
179.4M
|
158.9M
|
