|
Total assets
|
2.0B
|
2.0B
|
1.9B
|
1.9B
|
|
Current assets
|
943.6M
|
747.9M
|
687.2M
|
689.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
675.4M
|
511.9M
|
462.9M
|
426.8M
|
|
Other short term investments
|
20.1M
|
22.4M
|
—
|
—
|
|
Accounts receivable
|
91.6M
|
82.4M
|
79.6M
|
95.2M
|
|
Other receivables
|
42.9M
|
57.6M
|
46.4M
|
65.1M
|
|
Inventory
|
38.2M
|
46.0M
|
45.4M
|
49.8M
|
|
Prepaid assets
|
15.1M
|
12.8M
|
10M
|
13.0M
|
|
Restricted cash
|
1.1M
|
3.7M
|
667K
|
679K
|
|
Assets held for sale
|
48.6M
|
0
|
37.2M
|
36.4M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.0M
|
5.9M
|
4.9M
|
—
|
|
Non current assets
|
1.1B
|
1.2B
|
1.2B
|
1.2B
|
|
Properties
|
44.2M
|
52.2M
|
54.0M
|
63.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-533.7M
|
-570.9M
|
-553.4M
|
-546M
|
|
Goodwill
|
9.1M
|
5.2M
|
5.2M
|
8.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.2M
|
307K
|
390K
|
3.9M
|
|
Investments and advances
|
16.2M
|
16.0M
|
15.4M
|
18.0M
|
|
Other non current assets
|
28.5M
|
23.0M
|
5.0M
|
12.6M
|
|
Total liabilities
|
199.0M
|
217.4M
|
171.3M
|
184.6M
|
|
Current liabilities
|
117.2M
|
132.0M
|
101.1M
|
105.6M
|
|
Accounts payable
|
26.6M
|
25.6M
|
21.2M
|
28.1M
|
|
Accrued expenses
|
64.5M
|
75.7M
|
45.1M
|
39.5M
|
|
Short term debt
|
20M
|
24.9M
|
27.6M
|
32.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.7M
|
5.8M
|
4.3M
|
3.9M
|
|
Non current liabilities
|
81.8M
|
85.4M
|
70.2M
|
79.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
34.0M
|
37.4M
|
26.4M
|
31.0M
|
|
Provision for risks and charges
|
2.7M
|
—
|
—
|
—
|
|
Deferred liabilities
|
39.2M
|
41.4M
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.5M
|
1.5M
|
43.9M
|
48.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Retained earnings
|
514.5M
|
447.1M
|
435.7M
|
385.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8B
|
1.8B
|
1.7B
|
1.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
