|
Total assets
|
3.3B
|
3.3B
|
3.1B
|
3.0B
|
|
Current assets
|
655.8M
|
655.8M
|
430.1M
|
460.1M
|
|
Cash
|
—
|
75.5M
|
—
|
—
|
|
Cash equivalents
|
—
|
174.4M
|
—
|
—
|
|
Cash and cash equivalents
|
250.8M
|
249.9M
|
97.9M
|
131.0M
|
|
Other short term investments
|
7.8M
|
4.5M
|
5.6M
|
4.8M
|
|
Accounts receivable
|
188.6M
|
188.6M
|
209.3M
|
194.7M
|
|
Other receivables
|
85.6M
|
87.1M
|
10.8M
|
21.3M
|
|
Inventory
|
38.0M
|
38.0M
|
35.9M
|
36.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
881K
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
1.8M
|
—
|
—
|
|
Other current assets
|
52.2M
|
18.7M
|
40.2M
|
48.1M
|
|
Non current assets
|
2.6B
|
2.6B
|
2.6B
|
2.6B
|
|
Properties
|
—
|
1.6B
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.0B
|
—
|
—
|
|
Construction in progress
|
—
|
287.0M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.9B
|
—
|
—
|
|
Goodwill
|
223.5M
|
316.7M
|
222.4M
|
220.9M
|
|
Investment properties
|
245.6M
|
245.6M
|
241.8M
|
238.9M
|
|
Financial assets
|
—
|
1.2M
|
—
|
—
|
|
Intangible assets
|
—
|
130.3M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
2K
|
-1K
|
|
Total liabilities
|
2.5B
|
2.5B
|
2.3B
|
2.2B
|
|
Current liabilities
|
456.1M
|
456.1M
|
478.2M
|
438.0M
|
|
Accounts payable
|
133.8M
|
133.8M
|
139.6M
|
131.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
103.1M
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.6M
|
25.7M
|
9.3M
|
7.0M
|
|
Pensions
|
—
|
40.9M
|
—
|
—
|
|
Other current liabilities
|
69.7M
|
6.4M
|
82.3M
|
77.3M
|
|
Non current liabilities
|
2.0B
|
2.0B
|
1.8B
|
1.8B
|
|
Long term provisions
|
120.2M
|
120.2M
|
129.9M
|
128.2M
|
|
Long term debt
|
—
|
1.4B
|
—
|
—
|
|
Provision for risks and charges
|
376.6M
|
—
|
383.4M
|
385.4M
|
|
Deferred liabilities
|
46.2M
|
46.2M
|
44.3M
|
44.3M
|
|
Derivative product liabilities
|
—
|
798K
|
—
|
—
|
|
Other non current liabilities
|
2.0M
|
2.0M
|
3.2M
|
3.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
75.2M
|
75.2M
|
75.2M
|
75.2M
|
|
Retained earnings
|
539.3M
|
539.3M
|
517.8M
|
508.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
823.8M
|
823.8M
|
795.3M
|
814.9M
|
|
Additional paid in capital
|
179.1M
|
179.1M
|
179.1M
|
179.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
62.4M
|
62.4M
|
57.4M
|
75.2M
|
