|
Total assets
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
|
Current assets
|
1.5B
|
1.4B
|
1.4B
|
1.5B
|
|
Cash
|
—
|
83.5M
|
—
|
167.5M
|
|
Cash equivalents
|
—
|
94.4M
|
—
|
95.0M
|
|
Cash and cash equivalents
|
225.6M
|
177.9M
|
177.4M
|
262.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
491.7M
|
628.0M
|
697.8M
|
690.5M
|
|
Other receivables
|
520.3M
|
420.2M
|
317.6M
|
276.4M
|
|
Inventory
|
160.2M
|
134.5M
|
174.2M
|
215.7M
|
|
Prepaid assets
|
31.2M
|
25.5M
|
34.7M
|
22.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
39.8M
|
38.9M
|
37.8M
|
42.8M
|
|
Non current assets
|
1.1B
|
1.1B
|
1.1B
|
1.0B
|
|
Properties
|
642.5M
|
655.8M
|
592.9M
|
877.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
19.7M
|
|
Construction in progress
|
222.7M
|
192.4M
|
188.4M
|
125.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-308.0M
|
|
Goodwill
|
111.2M
|
112.2M
|
126.8M
|
127.2M
|
|
Investment properties
|
4.0M
|
4.1M
|
4.2M
|
4.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
111.2M
|
112.2M
|
126.8M
|
127.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
65.2M
|
80.6M
|
101.5M
|
133.4M
|
|
Total liabilities
|
1.9B
|
1.9B
|
1.8B
|
1.8B
|
|
Current liabilities
|
1.8B
|
1.7B
|
1.7B
|
1.6B
|
|
Accounts payable
|
224.4M
|
201.3M
|
233.5M
|
222.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3B
|
1.3B
|
1.2B
|
1.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.0M
|
6.1M
|
6.7M
|
4.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
272.8M
|
242.4M
|
228.3M
|
196.1M
|
|
Non current liabilities
|
130.5M
|
120.7M
|
125.0M
|
142.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
74.5M
|
73.6M
|
100.2M
|
138.6M
|
|
Provision for risks and charges
|
38.6M
|
29.5M
|
5.0M
|
—
|
|
Deferred liabilities
|
2.9M
|
3.1M
|
3.9M
|
4.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.7M
|
1.7M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
139.5M
|
139.5M
|
139.5M
|
140.0M
|
|
Retained earnings
|
170.9M
|
181.3M
|
261.6M
|
307.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
625.6M
|
635.8M
|
719.7M
|
781.3M
|
|
Additional paid in capital
|
—
|
321.4M
|
—
|
325.7M
|
|
Treasury stock
|
24.0M
|
24.0M
|
21.1M
|
8.8M
|
|
Minority interest
|
3.2M
|
3.3M
|
4.0M
|
3.6M
|
