|
Total assets
|
2.3B
|
2.3B
|
2.2B
|
2.0B
|
|
Current assets
|
905.1M
|
939.1M
|
855.7M
|
843.4M
|
|
Cash
|
193.8M
|
191.0M
|
143.2M
|
165.0M
|
|
Cash equivalents
|
110.8M
|
80.2M
|
58.1M
|
58.1M
|
|
Cash and cash equivalents
|
304.6M
|
271.2M
|
201.3M
|
223.1M
|
|
Other short term investments
|
4.0M
|
4.0M
|
3.9M
|
978K
|
|
Accounts receivable
|
240.4M
|
282.2M
|
236.4M
|
216.4M
|
|
Other receivables
|
176.9M
|
164.4M
|
219.2M
|
222.6M
|
|
Inventory
|
89.6M
|
110.0M
|
101.0M
|
98.7M
|
|
Prepaid assets
|
60.3M
|
59.8M
|
53.2M
|
52.4M
|
|
Restricted cash
|
—
|
—
|
513K
|
—
|
|
Assets held for sale
|
0
|
15.3M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.0M
|
4.9M
|
5.6M
|
7.6M
|
|
Non current assets
|
1.4B
|
1.4B
|
1.4B
|
1.2B
|
|
Properties
|
248.7M
|
485.5M
|
224.0M
|
208.0M
|
|
Land and improvements
|
—
|
11.5M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
53.4M
|
—
|
—
|
|
Construction in progress
|
—
|
5.6M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-414.6M
|
—
|
—
|
|
Goodwill
|
2.1B
|
2.1B
|
2.2B
|
1.8B
|
|
Investment properties
|
0
|
436K
|
443K
|
456K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
85.4M
|
90.3M
|
93.3M
|
73.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.2B
|
1.2B
|
1.2B
|
923.0M
|
|
Current liabilities
|
629.6M
|
671.5M
|
661.8M
|
625.8M
|
|
Accounts payable
|
115.5M
|
194.1M
|
143.6M
|
143.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
106.8M
|
94.6M
|
118.7M
|
119.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
31.8M
|
43.3M
|
34.8M
|
22.3M
|
|
Pensions
|
65.8M
|
78.3M
|
67.1M
|
60.3M
|
|
Other current liabilities
|
115.0M
|
94.6M
|
130.2M
|
117.6M
|
|
Non current liabilities
|
558.5M
|
558.2M
|
565.3M
|
297.3M
|
|
Long term provisions
|
5.3M
|
5.5M
|
4.8M
|
4.0M
|
|
Long term debt
|
133.4M
|
133.8M
|
141.7M
|
135.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
13.4M
|
14.6M
|
14.7M
|
8.3M
|
|
Derivative product liabilities
|
257.6M
|
257.6M
|
272.1M
|
137.8M
|
|
Other non current liabilities
|
140.5M
|
136.6M
|
122.5M
|
47K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
518.9M
|
518.9M
|
518.9M
|
518.9M
|
|
Retained earnings
|
940.1M
|
904.3M
|
846.0M
|
792.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
1.1B
|
1.0B
|
1.1B
|
|
Additional paid in capital
|
38.8M
|
38.8M
|
38.8M
|
38.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
8.5M
|
8.4M
|
8.6M
|
7.5M
|
