|
Total assets
|
1.6B
|
1.6B
|
1.6B
|
1.4B
|
|
Current assets
|
552.0M
|
541.2M
|
536.3M
|
338.3M
|
|
Cash
|
93.0M
|
330.8M
|
286.6M
|
106.4M
|
|
Cash equivalents
|
433.2M
|
178.4M
|
195.5M
|
145.9M
|
|
Cash and cash equivalents
|
526.1M
|
509.1M
|
482.1M
|
252.2M
|
|
Other short term investments
|
1.4M
|
7.1M
|
14.0M
|
40.8M
|
|
Accounts receivable
|
628.1K
|
1.5M
|
1.5M
|
1.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
13.6M
|
11.2M
|
30.6M
|
27.5M
|
|
Prepaid assets
|
8.5M
|
10.6M
|
6.6M
|
14.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.1B
|
1.1B
|
1.0B
|
1.0B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
84.9M
|
83.8M
|
82.5M
|
80.7M
|
|
Construction in progress
|
5.3M
|
5.2M
|
5.7M
|
33.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-450.4M
|
-434.2M
|
-425.3M
|
-431.2M
|
|
Goodwill
|
99.0M
|
98.4M
|
98.7M
|
72.0M
|
|
Investment properties
|
703.6K
|
714.8K
|
728.8K
|
636.5K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
99.0M
|
98.4M
|
98.7M
|
72.0M
|
|
Investments and advances
|
100.9M
|
88.5M
|
82.9M
|
85.6M
|
|
Other non current assets
|
8.3M
|
7.5M
|
7.4M
|
7.4M
|
|
Total liabilities
|
448.9M
|
427.4M
|
397.5M
|
218.2M
|
|
Current liabilities
|
119.8M
|
107.1M
|
116.4M
|
111.2M
|
|
Accounts payable
|
95.4M
|
89.4M
|
104.3M
|
102.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
829.5K
|
3.8M
|
1.4M
|
323.1K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.9M
|
3.7M
|
1.9M
|
2.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
18.7M
|
10.2M
|
8.7M
|
6.2M
|
|
Non current liabilities
|
329.2M
|
320.3M
|
281.1M
|
106.9M
|
|
Long term provisions
|
13.4M
|
13.5M
|
8.1M
|
8.7M
|
|
Long term debt
|
155.2M
|
152.8M
|
150.6M
|
1.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
82.7M
|
83.0M
|
80.1M
|
78.2M
|
|
Derivative product liabilities
|
77.8M
|
71.0M
|
42.2M
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
18.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
579.0M
|
576.3M
|
574.3M
|
570.9M
|
|
Retained earnings
|
449.1M
|
427.9M
|
440.4M
|
410.7M
|
|
Other shareholders equity
|
-12.5M
|
-21.2M
|
-22.6M
|
3.0M
|
|
Total shareholders equity
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
183.6M
|
182.8M
|
174.5M
|
170.2M
|
