|
Total assets
|
2.1B
|
2.1B
|
2.1B
|
2.0B
|
|
Current assets
|
724.5M
|
698.2M
|
698.7M
|
626.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
369.4M
|
341.8M
|
324.9M
|
280.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
316.5M
|
312.9M
|
323.8M
|
293.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
24.5M
|
23.1M
|
34.3M
|
26.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
21K
|
5.2M
|
2.0M
|
7.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
14.1M
|
15.2M
|
13.6M
|
18.1M
|
|
Non current assets
|
1.3B
|
1.4B
|
1.4B
|
1.4B
|
|
Properties
|
33.8M
|
34.7M
|
29.0M
|
40.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-642.3M
|
-606.9M
|
-571.9M
|
-545.7M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
217.8M
|
204.2M
|
192.0M
|
201.1M
|
|
Total liabilities
|
938.1M
|
955.8M
|
963.7M
|
933.3M
|
|
Current liabilities
|
343.1M
|
337.5M
|
331.6M
|
273.6M
|
|
Accounts payable
|
48.7M
|
50.2M
|
71.4M
|
64.1M
|
|
Accrued expenses
|
88.5M
|
88.0M
|
86.6M
|
74.9M
|
|
Short term debt
|
93.4M
|
80.0M
|
65.4M
|
53.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
55.9M
|
55.4M
|
48.1M
|
31.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
13.8M
|
18.9M
|
16.8M
|
7.1M
|
|
Non current liabilities
|
595.1M
|
618.3M
|
632.1M
|
659.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
531.9M
|
556.0M
|
571.7M
|
597.4M
|
|
Provision for risks and charges
|
23.4M
|
23.7M
|
24.6M
|
21.2M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
23.9M
|
21.6M
|
18.3M
|
21.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
50K
|
51K
|
52K
|
52K
|
|
Retained earnings
|
-524.2M
|
-545.9M
|
-548.8M
|
-541.2M
|
|
Other shareholders equity
|
7.3M
|
6.6M
|
6.1M
|
4.6M
|
|
Total shareholders equity
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Additional paid in capital
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-3.5M
|
-3.3M
|
-2.9M
|
-2.6M
|
