|
Total assets
|
1.9B
|
1.9B
|
2.0B
|
2.2B
|
|
Current assets
|
556.5M
|
517.6M
|
519.9M
|
717.0M
|
|
Cash
|
191.5M
|
325.4M
|
316.8M
|
237.7M
|
|
Cash equivalents
|
100M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
291.5M
|
325.4M
|
316.8M
|
237.7M
|
|
Other short term investments
|
150.3M
|
50M
|
—
|
—
|
|
Accounts receivable
|
70.9M
|
77.6M
|
174.3M
|
394.9M
|
|
Other receivables
|
13.4M
|
32.1M
|
1.1M
|
535.9K
|
|
Inventory
|
24.2M
|
26.9M
|
22.6M
|
29.7M
|
|
Prepaid assets
|
5.2M
|
5.0M
|
5.1M
|
75.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.4B
|
1.4B
|
1.5B
|
1.5B
|
|
Properties
|
729.4M
|
722.3M
|
726.4M
|
668.6M
|
|
Land and improvements
|
226.4M
|
226.4M
|
226.4M
|
226.4M
|
|
Machinery furniture equipment
|
171.6M
|
164.7M
|
163.1M
|
154.3M
|
|
Construction in progress
|
9.6M
|
2.6M
|
2.1M
|
4.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-630.1M
|
-557.9M
|
-485.5M
|
-394.4M
|
|
Goodwill
|
19.4M
|
22.6M
|
26.0M
|
5.5M
|
|
Investment properties
|
12M
|
12M
|
12M
|
12M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
19.4M
|
22.6M
|
26.0M
|
5.5M
|
|
Investments and advances
|
0
|
0
|
—
|
—
|
|
Other non current assets
|
12.3M
|
10.8M
|
8.7M
|
12.8M
|
|
Total liabilities
|
165.9M
|
167.9M
|
285.8M
|
534.7M
|
|
Current liabilities
|
119.9M
|
129.7M
|
239.8M
|
418.2M
|
|
Accounts payable
|
39.3M
|
42.9M
|
39.1M
|
65.9M
|
|
Accrued expenses
|
32.4M
|
34.6M
|
43.8M
|
34.4M
|
|
Short term debt
|
1.2M
|
1.6M
|
128.4M
|
126.8M
|
|
Deferred revenue
|
12.9M
|
13.6M
|
9.6M
|
89.9M
|
|
Tax payable
|
20.8M
|
23.4M
|
3.4M
|
91.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.3M
|
2.7M
|
905.5K
|
2.8M
|
|
Non current liabilities
|
46.0M
|
38.2M
|
46.1M
|
116.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.3M
|
3.7M
|
16.7M
|
87.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
380K
|
360K
|
360K
|
360K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
546M
|
546M
|
546M
|
546M
|
|
Retained earnings
|
482.6M
|
484.3M
|
443.2M
|
400.2M
|
|
Other shareholders equity
|
61.4M
|
54.6M
|
54.6M
|
54.6M
|
|
Total shareholders equity
|
1.8B
|
1.8B
|
1.7B
|
1.7B
|
|
Additional paid in capital
|
669.5M
|
669.5M
|
669.5M
|
669.5M
|
|
Treasury stock
|
6.8M
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
