|
Total assets
|
1.5B
|
1.6B
|
1.6B
|
1.6B
|
|
Current assets
|
850.4M
|
983.3M
|
985.5M
|
948.1M
|
|
Cash
|
—
|
12.2M
|
—
|
—
|
|
Cash equivalents
|
—
|
485.0M
|
—
|
—
|
|
Cash and cash equivalents
|
356.5M
|
497.3M
|
516.0M
|
490.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
219.1M
|
201.9M
|
222.3M
|
214.5M
|
|
Other receivables
|
—
|
18.3M
|
—
|
—
|
|
Inventory
|
260.6M
|
250.4M
|
232.6M
|
227.1M
|
|
Prepaid assets
|
9.2M
|
6.7M
|
8.1M
|
8.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
33K
|
0
|
268K
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
669.4M
|
663.8M
|
648.3M
|
635.0M
|
|
Properties
|
—
|
832.6M
|
—
|
—
|
|
Land and improvements
|
—
|
34.0M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
14.8M
|
—
|
—
|
|
Construction in progress
|
—
|
110.8M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-646.4M
|
—
|
—
|
|
Goodwill
|
29.6M
|
47.1M
|
30.6M
|
31.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
12.3M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
216.5M
|
363.2M
|
206.5M
|
193.6M
|
|
Current liabilities
|
120.0M
|
264.9M
|
118.5M
|
105.9M
|
|
Accounts payable
|
114.3M
|
64.0M
|
111.6M
|
101.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
1.9M
|
—
|
—
|
|
Deferred revenue
|
1.2M
|
1.7M
|
1.0M
|
950K
|
|
Tax payable
|
1.9M
|
6.9M
|
5.3M
|
2.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.6M
|
190.4M
|
—
|
765K
|
|
Non current liabilities
|
96.5M
|
98.3M
|
88.0M
|
87.7M
|
|
Long term provisions
|
15.9M
|
850K
|
11.2M
|
11.4M
|
|
Long term debt
|
—
|
15.9M
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
55.9M
|
57.0M
|
52.7M
|
52.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
27.5M
|
27.7M
|
28.3M
|
28.3M
|
|
Retained earnings
|
1.2B
|
1.2B
|
1.4B
|
1.3B
|
|
Other shareholders equity
|
-1.9M
|
-3.2M
|
189K
|
-622K
|
|
Total shareholders equity
|
1.3B
|
1.3B
|
1.4B
|
1.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
35.1M
|
35.2M
|
34.9M
|
34.0M
|
