|
Total assets
|
2.5B
|
2.4B
|
2.5B
|
2.3B
|
|
Current assets
|
1.5B
|
1.5B
|
1.5B
|
1.4B
|
|
Cash
|
248.7M
|
210.7M
|
188.3M
|
360.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
248.7M
|
210.7M
|
188.3M
|
360.4M
|
|
Other short term investments
|
1.0B
|
1.0B
|
1.0B
|
768.4M
|
|
Accounts receivable
|
84.9M
|
80.5M
|
81.4M
|
55.0M
|
|
Other receivables
|
105.6M
|
105.7M
|
129.4M
|
165.3M
|
|
Inventory
|
49.1M
|
50.2M
|
47.7M
|
51.4M
|
|
Prepaid assets
|
2.2M
|
2.7M
|
3.1M
|
7.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
939.6M
|
976.3M
|
978.7M
|
921.0M
|
|
Properties
|
350.1M
|
355.8M
|
334.7M
|
300.5M
|
|
Land and improvements
|
108.2M
|
108.2M
|
108.2M
|
108.2M
|
|
Machinery furniture equipment
|
153.4M
|
160.8M
|
151.2M
|
144.0M
|
|
Construction in progress
|
24.0M
|
24.6M
|
23.1M
|
17.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-988.7M
|
-954.5M
|
-892.6M
|
-843.5M
|
|
Goodwill
|
16.8M
|
19.6M
|
23.9M
|
28.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
16.8M
|
19.6M
|
23.9M
|
28.2M
|
|
Investments and advances
|
162.7M
|
183.3M
|
193.3M
|
153.3M
|
|
Other non current assets
|
1.6M
|
14.6M
|
24.2M
|
13.8M
|
|
Total liabilities
|
365.2M
|
367.6M
|
399.4M
|
475.0M
|
|
Current liabilities
|
275.5M
|
281.3M
|
303.3M
|
394.1M
|
|
Accounts payable
|
92.4M
|
93.8M
|
87.6M
|
94.0M
|
|
Accrued expenses
|
95.7M
|
121.7M
|
142.8M
|
196.5M
|
|
Short term debt
|
1.6M
|
3.3M
|
3.9M
|
3.2M
|
|
Deferred revenue
|
8.3M
|
8.3M
|
8.4M
|
27.5M
|
|
Tax payable
|
8.4M
|
18.2M
|
22.2M
|
41.9M
|
|
Pensions
|
28.3M
|
—
|
—
|
—
|
|
Other current liabilities
|
17.4M
|
11.7M
|
12.9M
|
14.9M
|
|
Non current liabilities
|
89.7M
|
86.4M
|
96.0M
|
80.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
876.5K
|
1.1M
|
4.4M
|
4.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
13.9M
|
16.5M
|
22.8M
|
17.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
149.9M
|
149.9M
|
149.9M
|
149.9M
|
|
Retained earnings
|
1.7B
|
1.7B
|
1.7B
|
1.5B
|
|
Other shareholders equity
|
15.0M
|
15.0M
|
15.0M
|
15.0M
|
|
Total shareholders equity
|
2.1B
|
2.1B
|
2.1B
|
1.9B
|
|
Additional paid in capital
|
74M
|
74M
|
74M
|
74M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
