|
Total assets
|
1.9B
|
1.8B
|
1.7B
|
1.7B
|
|
Current assets
|
1.4B
|
1.3B
|
1.3B
|
1.2B
|
|
Cash
|
356.1M
|
138.9M
|
581.2M
|
330.8M
|
|
Cash equivalents
|
252.4M
|
359.2M
|
202.0M
|
367.6M
|
|
Cash and cash equivalents
|
608.5M
|
498.1M
|
783.3M
|
698.4M
|
|
Other short term investments
|
12.3M
|
16.4M
|
18.0M
|
16.4M
|
|
Accounts receivable
|
106.8M
|
108.7M
|
128.7M
|
141.0M
|
|
Other receivables
|
533.0M
|
548.3M
|
192.1M
|
215.0M
|
|
Inventory
|
143.2M
|
154.1M
|
176.2M
|
163.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
84.2M
|
|
Restricted cash
|
0
|
0
|
0
|
9.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
481.8M
|
484.0M
|
430.6M
|
409.5M
|
|
Properties
|
5.8M
|
5.3M
|
5.3M
|
5.0M
|
|
Land and improvements
|
3.0M
|
3.2M
|
11.4M
|
11.5M
|
|
Machinery furniture equipment
|
133.8M
|
135.7M
|
148.9M
|
140.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-202.2M
|
-199.1M
|
-259.7M
|
-241.3M
|
|
Goodwill
|
204.6M
|
202.0M
|
199.4M
|
179.5M
|
|
Investment properties
|
157.2M
|
146.6M
|
73.5M
|
67.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
21.8M
|
21.8M
|
22.2M
|
17.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
1.6M
|
|
Total liabilities
|
271.4M
|
254.2M
|
246.7M
|
276.8M
|
|
Current liabilities
|
223.3M
|
197.1M
|
196.8M
|
233.8M
|
|
Accounts payable
|
77.2M
|
63.0M
|
59.2M
|
92.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.2M
|
10.5M
|
10.0M
|
48.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.4M
|
0
|
13.7M
|
13.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
48.1M
|
57.2M
|
49.9M
|
43.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
21.9M
|
32.6M
|
39.7M
|
34.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
26.2M
|
24.6M
|
10.2M
|
8.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
185.7M
|
185.7M
|
185.7M
|
185.7M
|
|
Retained earnings
|
-944.4M
|
-981.6M
|
-1.0B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
1.6B
|
1.5B
|
1.4B
|
|
Additional paid in capital
|
2.4B
|
2.4B
|
2.4B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
10.6M
|
9.7M
|
8.7M
|
6.2M
|
