|
Total assets
|
1.1B
|
1.3B
|
1.3B
|
1.2B
|
|
Current assets
|
730.2M
|
857.5M
|
803.9M
|
664.8M
|
|
Cash
|
141.8M
|
131.9M
|
205.6M
|
378.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
141.8M
|
131.9M
|
205.6M
|
378.1M
|
|
Other short term investments
|
290.7M
|
315.2M
|
105.1M
|
40.0M
|
|
Accounts receivable
|
105.3M
|
258.2M
|
292.6M
|
114.7M
|
|
Other receivables
|
38.8M
|
44.0M
|
74.0M
|
35.5M
|
|
Inventory
|
42.2M
|
44.4M
|
64.7M
|
41.1M
|
|
Prepaid assets
|
65.1M
|
30.8M
|
20.2M
|
27.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
202.0K
|
673.5K
|
805.8K
|
456.4K
|
|
Non current assets
|
366.6M
|
411.3M
|
475.1M
|
547.5M
|
|
Properties
|
1.6M
|
0
|
0
|
0
|
|
Land and improvements
|
107.2M
|
107.2M
|
107.2M
|
107.2M
|
|
Machinery furniture equipment
|
1.1B
|
1.1B
|
1.1B
|
1.0B
|
|
Construction in progress
|
924.5K
|
118.3K
|
3.5M
|
2.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-914.9M
|
-846.5M
|
-771.5M
|
-692.8M
|
|
Goodwill
|
6.5M
|
7.2M
|
6.5M
|
5.3M
|
|
Investment properties
|
2.6M
|
2.5M
|
3.0M
|
3.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.5M
|
7.2M
|
6.5M
|
5.3M
|
|
Investments and advances
|
0
|
0
|
0
|
0
|
|
Other non current assets
|
6.8M
|
4.1M
|
3.1M
|
8.7M
|
|
Total liabilities
|
153.9M
|
222.6M
|
226.6M
|
234.8M
|
|
Current liabilities
|
101.0M
|
177.5M
|
187.5M
|
199.0M
|
|
Accounts payable
|
63.3M
|
102.3M
|
100.0M
|
91.6M
|
|
Accrued expenses
|
10.9M
|
34.0M
|
34.8M
|
20.7M
|
|
Short term debt
|
8.7M
|
8.0M
|
6.0M
|
36.7M
|
|
Deferred revenue
|
2.2M
|
11.8M
|
22.2M
|
30.5M
|
|
Tax payable
|
534.8K
|
676.8K
|
628.8K
|
796.7K
|
|
Pensions
|
3.3M
|
1.5M
|
2.0M
|
1.5M
|
|
Other current liabilities
|
4.0M
|
14.3M
|
18.3M
|
6.5M
|
|
Non current liabilities
|
53.0M
|
45.2M
|
39.2M
|
35.8M
|
|
Long term provisions
|
2.9M
|
3.5M
|
2.9M
|
2.6M
|
|
Long term debt
|
21.7M
|
13.2M
|
9.6M
|
9.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
161.4K
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
555.3K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
374.9M
|
374.9M
|
374.9M
|
374.9M
|
|
Retained earnings
|
381.9M
|
485.1M
|
491.3M
|
416.5M
|
|
Other shareholders equity
|
38.0M
|
38.0M
|
38.0M
|
38.0M
|
|
Total shareholders equity
|
942.9M
|
1.0B
|
1.1B
|
977.5M
|
|
Additional paid in capital
|
153.8M
|
153.8M
|
153.8M
|
153.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
—
|
