|
Total assets
|
2.6B
|
2.6B
|
2.6B
|
2.6B
|
|
Current assets
|
2.0B
|
2.1B
|
2.0B
|
2.0B
|
|
Cash
|
—
|
945.4M
|
—
|
964.9M
|
|
Cash equivalents
|
—
|
4.6K
|
—
|
3.2K
|
|
Cash and cash equivalents
|
757.9M
|
945.4M
|
983.3M
|
964.9M
|
|
Other short term investments
|
565.5M
|
412.9M
|
318.2M
|
351.5M
|
|
Accounts receivable
|
469.7M
|
467.3M
|
431.9M
|
413.0M
|
|
Other receivables
|
46.7M
|
56.6M
|
77.6M
|
80.8M
|
|
Inventory
|
159.0M
|
140.1M
|
167.3M
|
140.2M
|
|
Prepaid assets
|
10.2M
|
2.0M
|
2.5M
|
1.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.1M
|
43.5M
|
4.8M
|
3.5M
|
|
Non current assets
|
586.8M
|
581.3M
|
587.5M
|
603.6M
|
|
Properties
|
219.6M
|
267.2M
|
230.7M
|
271.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
88.2M
|
—
|
88.8M
|
|
Construction in progress
|
—
|
—
|
—
|
444.7K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-130.4M
|
—
|
-123.2M
|
|
Goodwill
|
36.4M
|
37.6M
|
37.8M
|
38.2M
|
|
Investment properties
|
19.5M
|
19.9M
|
20.3M
|
20.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
36.4M
|
37.6M
|
37.8M
|
38.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
39.3M
|
29.5M
|
29.9M
|
38.6M
|
|
Total liabilities
|
412.5M
|
451.3M
|
423.6M
|
436.5M
|
|
Current liabilities
|
354.8M
|
391.5M
|
337.5M
|
348.9M
|
|
Accounts payable
|
222.4M
|
256.6M
|
232.6M
|
222.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
24.0M
|
23.3M
|
8.4M
|
8.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.7M
|
10.7M
|
4.6M
|
2.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
16.9M
|
19.2M
|
20.7M
|
22.5M
|
|
Non current liabilities
|
57.7M
|
59.8M
|
86.1M
|
87.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.7M
|
8.7M
|
10.8M
|
13.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
21.0M
|
20.8M
|
20.8M
|
21.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
20.4M
|
20.1M
|
42.8M
|
42.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
179.6M
|
179.6M
|
179.6M
|
179.6M
|
|
Retained earnings
|
1.3B
|
1.3B
|
1.3B
|
1.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.2B
|
2.2B
|
2.1B
|
2.1B
|
|
Additional paid in capital
|
—
|
667.3M
|
—
|
657.8M
|
|
Treasury stock
|
146.2M
|
146.2M
|
146.2M
|
156.7M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
