|
Total assets
|
1.8B
|
2.0B
|
2.1B
|
2.0B
|
|
Current assets
|
756.2M
|
811.9M
|
789M
|
641.6M
|
|
Cash
|
120.2M
|
—
|
109.5M
|
—
|
|
Cash equivalents
|
170.4M
|
—
|
121.5M
|
—
|
|
Cash and cash equivalents
|
290.6M
|
189.6M
|
231M
|
104M
|
|
Other short term investments
|
—
|
5.7M
|
—
|
7.3M
|
|
Accounts receivable
|
148.9M
|
420.4M
|
179.5M
|
448.7M
|
|
Other receivables
|
202.6M
|
—
|
229.7M
|
—
|
|
Inventory
|
70.7M
|
92.9M
|
89.2M
|
75.9M
|
|
Prepaid assets
|
36.9M
|
—
|
47.6M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
98.4M
|
—
|
0
|
|
Hedging assets
|
3.6M
|
—
|
5.2M
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.1B
|
1.2B
|
1.3B
|
1.4B
|
|
Properties
|
275.5M
|
—
|
471.5M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
501.3M
|
—
|
465.7M
|
—
|
|
Construction in progress
|
129.4M
|
—
|
142.3M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-432.9M
|
—
|
-547.7M
|
—
|
|
Goodwill
|
793.5M
|
1.1B
|
1.1B
|
1.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
2M
|
—
|
3.8M
|
—
|
|
Intangible assets
|
293.9M
|
301.2M
|
321.8M
|
333.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1M
|
—
|
1.1M
|
—
|
|
Total liabilities
|
1.2B
|
1.1B
|
1.2B
|
1.0B
|
|
Current liabilities
|
672.4M
|
600.9M
|
685.8M
|
518.2M
|
|
Accounts payable
|
152.1M
|
574M
|
175.9M
|
485.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.3M
|
—
|
8.1M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
60.3M
|
0
|
57M
|
4.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
529.5M
|
493.1M
|
494.3M
|
531.2M
|
|
Long term provisions
|
3.5M
|
4.2M
|
4.2M
|
3.6M
|
|
Long term debt
|
415.6M
|
—
|
383.7M
|
—
|
|
Provision for risks and charges
|
2M
|
13.5M
|
1.4M
|
29.2M
|
|
Deferred liabilities
|
101M
|
97.3M
|
94.4M
|
112.3M
|
|
Derivative product liabilities
|
1M
|
—
|
400K
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.5M
|
5.6M
|
5.7M
|
5.8M
|
|
Retained earnings
|
456.8M
|
777.9M
|
742.3M
|
788.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
626.5M
|
928M
|
926.1M
|
995.7M
|
|
Additional paid in capital
|
188.6M
|
188.5M
|
188.4M
|
188.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
0
|
0
|
