|
Total assets
|
1.9B
|
2.0B
|
2.0B
|
2.0B
|
|
Current assets
|
273.6M
|
398.8M
|
456.3M
|
525.3M
|
|
Cash
|
140.2M
|
246.6M
|
299.2M
|
368.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
140.2M
|
246.6M
|
299.2M
|
368.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
80.8M
|
94.3M
|
74.8M
|
97.7M
|
|
Other receivables
|
24.6M
|
33.2M
|
37.4M
|
32.7M
|
|
Inventory
|
25.0M
|
20.1M
|
24.4M
|
20.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
377K
|
3.2M
|
19.6M
|
5.4M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.6B
|
1.6B
|
1.6B
|
1.5B
|
|
Properties
|
2.9B
|
2.8B
|
2.8B
|
2.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
204.9M
|
204.9M
|
204.9M
|
204.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.5B
|
-1.5B
|
-1.5B
|
-1.5B
|
|
Goodwill
|
13.9M
|
13.9M
|
15.1M
|
15.0M
|
|
Investment properties
|
2.3M
|
480K
|
1.4M
|
630K
|
|
Financial assets
|
—
|
0
|
831K
|
502K
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.0B
|
1.0B
|
963.2M
|
962.0M
|
|
Current liabilities
|
189.9M
|
208.1M
|
156.3M
|
177.0M
|
|
Accounts payable
|
37.3M
|
42.6M
|
18.2M
|
22.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.3M
|
4.0M
|
4.2M
|
3.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
402K
|
1.1M
|
2.2M
|
5.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
817.4M
|
806.1M
|
806.9M
|
784.9M
|
|
Long term provisions
|
272.6M
|
268.5M
|
257.5M
|
252.1M
|
|
Long term debt
|
444.3M
|
444.3M
|
444.3M
|
443.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
98.8M
|
92.8M
|
103.6M
|
88.5M
|
|
Derivative product liabilities
|
1.5M
|
562K
|
1.4M
|
1.1M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
88.0M
|
141.2M
|
125.7M
|
161.6M
|
|
Retained earnings
|
884.0M
|
876.0M
|
910.6M
|
887.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
893.8M
|
939.5M
|
1.0B
|
1.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
160K
|
155K
|
158K
|
144K
|
