|
Total assets
|
1.8B
|
1.8B
|
1.8B
|
1.7B
|
|
Current assets
|
1.0B
|
1.0B
|
1.1B
|
1.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
759.6M
|
696.9M
|
790.1M
|
761.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
160.0M
|
178.2M
|
155.8M
|
147.6M
|
|
Other receivables
|
6.4M
|
3.6M
|
4.2M
|
4.9M
|
|
Inventory
|
106.2M
|
98.2M
|
106.7M
|
114.7M
|
|
Prepaid assets
|
3.5M
|
5.5M
|
2.2M
|
3.0M
|
|
Restricted cash
|
—
|
18.2M
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
568K
|
0
|
8.6M
|
50K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
773.9M
|
778.5M
|
728.2M
|
707.0M
|
|
Properties
|
—
|
547.6M
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
723.8M
|
—
|
—
|
|
Construction in progress
|
—
|
3.3M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-497.1M
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
175.4M
|
202.4M
|
183.6M
|
158.7M
|
|
Current liabilities
|
105.9M
|
133.7M
|
124.1M
|
99.3M
|
|
Accounts payable
|
93.1M
|
35.4M
|
101.9M
|
72.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
371K
|
494K
|
426K
|
510K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
69.5M
|
68.7M
|
59.6M
|
59.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
0
|
159K
|
265K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
68.4M
|
67.7M
|
58.5M
|
58.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
156.3M
|
156.3M
|
156.3M
|
156.3M
|
|
Retained earnings
|
1.5B
|
1.5B
|
1.5B
|
1.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
815K
|
815K
|
815K
|
815K
|
|
Minority interest
|
3K
|
3K
|
3K
|
3K
|
