|
Total assets
|
2.1B
|
2.0B
|
2.1B
|
1.7B
|
|
Current assets
|
789M
|
641.6M
|
682.3M
|
727.2M
|
|
Cash
|
109.5M
|
—
|
89.1M
|
—
|
|
Cash equivalents
|
121.5M
|
—
|
62.1M
|
—
|
|
Cash and cash equivalents
|
231M
|
104M
|
151.2M
|
220.3M
|
|
Other short term investments
|
—
|
7.3M
|
—
|
—
|
|
Accounts receivable
|
179.5M
|
448.7M
|
215M
|
330.8M
|
|
Other receivables
|
229.7M
|
—
|
201.3M
|
—
|
|
Inventory
|
89.2M
|
75.9M
|
68.8M
|
63.9M
|
|
Prepaid assets
|
47.6M
|
—
|
36.3M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
—
|
39.5M
|
|
Hedging assets
|
5.2M
|
—
|
4.4M
|
54.3M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.3B
|
1.4B
|
1.4B
|
978.5M
|
|
Properties
|
471.5M
|
—
|
440.9M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
465.7M
|
—
|
434M
|
—
|
|
Construction in progress
|
142.3M
|
—
|
115.5M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-547.7M
|
—
|
-512.6M
|
—
|
|
Goodwill
|
1.1B
|
1.2B
|
1.2B
|
456.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
3.8M
|
—
|
4.7M
|
12.8M
|
|
Intangible assets
|
321.8M
|
333.4M
|
343M
|
140.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.1M
|
—
|
1.5M
|
—
|
|
Total liabilities
|
1.2B
|
1.0B
|
1.1B
|
661.9M
|
|
Current liabilities
|
685.8M
|
518.2M
|
607.7M
|
495.5M
|
|
Accounts payable
|
175.9M
|
485.5M
|
135.9M
|
439.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.1M
|
—
|
7.6M
|
6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
57M
|
4.7M
|
60.3M
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
494.3M
|
531.2M
|
496.1M
|
166.4M
|
|
Long term provisions
|
4.2M
|
3.6M
|
7.1M
|
4.5M
|
|
Long term debt
|
383.7M
|
—
|
361.3M
|
17.4M
|
|
Provision for risks and charges
|
1.4M
|
29.2M
|
1.2M
|
10.4M
|
|
Deferred liabilities
|
94.4M
|
112.3M
|
112M
|
134.1M
|
|
Derivative product liabilities
|
400K
|
—
|
500K
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.7M
|
5.8M
|
5.8M
|
5.8M
|
|
Retained earnings
|
742.3M
|
788.8M
|
772M
|
813.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
926.1M
|
995.7M
|
968.3M
|
1.0B
|
|
Additional paid in capital
|
188.4M
|
188.4M
|
188.4M
|
188.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
200K
|
