|
Total assets
|
1.1B
|
1.1B
|
1.1B
|
1.2B
|
|
Current assets
|
730.2M
|
764.6M
|
710.6M
|
853.9M
|
|
Cash
|
141.8M
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
141.8M
|
121.8M
|
103.9M
|
108.2M
|
|
Other short term investments
|
290.7M
|
259.7M
|
258.6M
|
431.8M
|
|
Accounts receivable
|
105.3M
|
204.3M
|
109.9M
|
164.8M
|
|
Other receivables
|
38.8M
|
54.0M
|
45.4M
|
50.7M
|
|
Inventory
|
42.2M
|
42.9M
|
57.1M
|
48.2M
|
|
Prepaid assets
|
65.1M
|
40.3M
|
97.0M
|
21.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
202.0K
|
371.9K
|
3.8M
|
455.4K
|
|
Non current assets
|
366.6M
|
381.1M
|
386.9M
|
394.6M
|
|
Properties
|
1.6M
|
366.5M
|
369.3M
|
379.6M
|
|
Land and improvements
|
107.2M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.1B
|
—
|
—
|
—
|
|
Construction in progress
|
924.5K
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-914.9M
|
—
|
—
|
—
|
|
Goodwill
|
6.5M
|
6.7M
|
6.9M
|
7.0M
|
|
Investment properties
|
2.6M
|
2.7M
|
2.9M
|
2.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.5M
|
—
|
—
|
—
|
|
Investments and advances
|
0
|
0
|
0
|
0
|
|
Other non current assets
|
6.8M
|
5.3M
|
7.8M
|
5.6M
|
|
Total liabilities
|
153.9M
|
196.6M
|
161.8M
|
201.1M
|
|
Current liabilities
|
101.0M
|
138.5M
|
115.3M
|
157.2M
|
|
Accounts payable
|
63.3M
|
83.0M
|
40.5M
|
100.6M
|
|
Accrued expenses
|
10.9M
|
15.2M
|
13.2M
|
14.9M
|
|
Short term debt
|
8.7M
|
8.1M
|
8.8M
|
6.8M
|
|
Deferred revenue
|
2.2M
|
16.0M
|
39.2M
|
15.5M
|
|
Tax payable
|
534.8K
|
597.3K
|
742.6K
|
1.7M
|
|
Pensions
|
3.3M
|
1.5M
|
1.7M
|
1.5M
|
|
Other current liabilities
|
4.0M
|
10.7M
|
4.6M
|
7.9M
|
|
Non current liabilities
|
53.0M
|
58.0M
|
46.5M
|
43.9M
|
|
Long term provisions
|
2.9M
|
2.8M
|
2.9M
|
3.7M
|
|
Long term debt
|
21.7M
|
24.2M
|
13.5M
|
11.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
555.3K
|
555.3K
|
555.3K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
374.9M
|
374.9M
|
374.9M
|
374.9M
|
|
Retained earnings
|
381.9M
|
388.1M
|
374.6M
|
486.3M
|
|
Other shareholders equity
|
38.0M
|
38.0M
|
38.0M
|
38.0M
|
|
Total shareholders equity
|
942.9M
|
949.2M
|
935.7M
|
1.0B
|
|
Additional paid in capital
|
153.8M
|
153.8M
|
153.8M
|
153.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
