|
Total assets
|
2.1B
|
2.0B
|
2.1B
|
2.0B
|
|
Current assets
|
970.3M
|
890.0M
|
1.0B
|
939.7M
|
|
Cash
|
58.3M
|
31.5M
|
41.1M
|
31.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
58.3M
|
31.5M
|
41.1M
|
31.6M
|
|
Other short term investments
|
605.1M
|
461.7M
|
604.9M
|
562.1M
|
|
Accounts receivable
|
60.9M
|
56.0M
|
70.9M
|
43.0M
|
|
Other receivables
|
182.2M
|
277.5M
|
216.5M
|
246.7M
|
|
Inventory
|
63.8M
|
63.3M
|
61.7M
|
54.9M
|
|
Prepaid assets
|
—
|
—
|
5.4M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
467K
|
1.5M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.2B
|
1.1B
|
1.1B
|
1.1B
|
|
Properties
|
287M
|
290.4M
|
0
|
287.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
567.7M
|
—
|
|
Construction in progress
|
—
|
—
|
4.0M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-677.1M
|
—
|
|
Goodwill
|
36.7M
|
35.3M
|
38.3M
|
43.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
25.7M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
399.9M
|
350.0M
|
385.1M
|
331.4M
|
|
Current liabilities
|
337.3M
|
279.5M
|
301.9M
|
243.5M
|
|
Accounts payable
|
258.9M
|
202.0M
|
80.0M
|
185.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
23.6M
|
28.6M
|
27.9M
|
27.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.2M
|
7.4M
|
7.3M
|
6.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
62.6M
|
70.5M
|
83.2M
|
87.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
61.6M
|
69.8M
|
82.5M
|
87.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1M
|
711K
|
724K
|
597K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
420M
|
420.0M
|
420.0M
|
420.0M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
14.9M
|
7.3M
|
4.5M
|
1.2M
|
|
Minority interest
|
21.1M
|
16.6M
|
16.2M
|
10.1M
|
