|
Total assets
|
2.0B
|
1.8B
|
1.8B
|
1.8B
|
|
Current assets
|
1.7B
|
1.6B
|
1.6B
|
1.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
452.1M
|
431.0M
|
338.6M
|
392.1M
|
|
Other short term investments
|
807.8M
|
780.6M
|
783.9M
|
724.7M
|
|
Accounts receivable
|
137.4M
|
109.2M
|
157.9M
|
132.1M
|
|
Other receivables
|
20.0M
|
18.0M
|
26.4M
|
13.7M
|
|
Inventory
|
278.8M
|
227.5M
|
241.8M
|
220.6M
|
|
Prepaid assets
|
15.3M
|
14.7M
|
14.2M
|
23.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.3M
|
1.3M
|
882K
|
1.7M
|
|
Non current assets
|
268.6M
|
266.6M
|
282.9M
|
296.5M
|
|
Properties
|
254.8M
|
254.7M
|
268.7M
|
274.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.2M
|
1.1M
|
1.7M
|
3.1M
|
|
Investment properties
|
2.9M
|
3.0M
|
3.1M
|
3.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2M
|
1.1M
|
1.7M
|
3.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.0M
|
4.1M
|
4.8M
|
7.0M
|
|
Total liabilities
|
495.0M
|
467.6M
|
477.5M
|
505.1M
|
|
Current liabilities
|
176.8M
|
147.6M
|
151.9M
|
170.6M
|
|
Accounts payable
|
76.1M
|
56.0M
|
65.1M
|
70.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
25.5M
|
26.0M
|
25.4M
|
28.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
25K
|
3.1M
|
380K
|
354K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
637K
|
414K
|
1.2M
|
3.0M
|
|
Non current liabilities
|
318.2M
|
319.9M
|
325.5M
|
334.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
315.1M
|
311.7M
|
316.0M
|
316.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
255K
|
255K
|
255K
|
255K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Retained earnings
|
8.9M
|
14.1M
|
12.1M
|
-412K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5B
|
1.4B
|
1.4B
|
1.3B
|
|
Additional paid in capital
|
16.7M
|
15.1M
|
14.8M
|
14.8M
|
|
Treasury stock
|
12.3M
|
19.6M
|
24.7M
|
24.7M
|
|
Minority interest
|
137.9M
|
132.4M
|
143.3M
|
140.0M
|
