|
Total assets
|
2.5B
|
2.5B
|
2.4B
|
2.4B
|
|
Current assets
|
1.5B
|
1.5B
|
1.4B
|
1.5B
|
|
Cash
|
248.7M
|
304.1M
|
201.6M
|
218.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
248.7M
|
304.1M
|
201.6M
|
218.3M
|
|
Other short term investments
|
1.0B
|
943.0M
|
954.5M
|
1.0B
|
|
Accounts receivable
|
84.9M
|
98.2M
|
103.8M
|
86.3M
|
|
Other receivables
|
105.6M
|
105.7M
|
119.6M
|
110.6M
|
|
Inventory
|
49.1M
|
43.5M
|
40.9M
|
41.4M
|
|
Prepaid assets
|
2.2M
|
1.6M
|
1.9M
|
2.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
939.6M
|
983.8M
|
956.2M
|
962.7M
|
|
Properties
|
350.1M
|
351.1M
|
355.3M
|
357.9M
|
|
Land and improvements
|
108.2M
|
108.2M
|
108.2M
|
108.2M
|
|
Machinery furniture equipment
|
153.4M
|
157.9M
|
157.2M
|
159.8M
|
|
Construction in progress
|
24.0M
|
22.4M
|
40.1M
|
29.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-988.7M
|
-975.9M
|
-972.5M
|
-966.8M
|
|
Goodwill
|
16.8M
|
16.3M
|
17.5M
|
18.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
16.8M
|
16.3M
|
17.5M
|
18.7M
|
|
Investments and advances
|
162.7M
|
200M
|
176.7M
|
188.3M
|
|
Other non current assets
|
1.6M
|
3.2M
|
3.2M
|
3.2M
|
|
Total liabilities
|
365.2M
|
370.2M
|
350.0M
|
340.8M
|
|
Current liabilities
|
275.5M
|
274.5M
|
261.0M
|
251.8M
|
|
Accounts payable
|
92.4M
|
96.5M
|
89.4M
|
80.6M
|
|
Accrued expenses
|
95.7M
|
121.1M
|
120.8M
|
108.1M
|
|
Short term debt
|
1.6M
|
2.3M
|
2.9M
|
3.1M
|
|
Deferred revenue
|
8.3M
|
8.3M
|
8.3M
|
8.3M
|
|
Tax payable
|
8.4M
|
10.5M
|
1.7M
|
20.7M
|
|
Pensions
|
28.3M
|
—
|
—
|
—
|
|
Other current liabilities
|
17.4M
|
11.5M
|
14.7M
|
15.4M
|
|
Non current liabilities
|
89.7M
|
95.7M
|
89.0M
|
89.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
876.5K
|
1.0M
|
1.4M
|
1.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
13.9M
|
21.6M
|
16.9M
|
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
|
1.6B
|
1.7B
|
|
Other shareholders equity
|
15.0M
|
15.0M
|
15.0M
|
15.0M
|
|
Total shareholders equity
|
2.1B
|
2.1B
|
2.0B
|
2.1B
|
|
Additional paid in capital
|
74M
|
74M
|
74M
|
74M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
