|
Total assets
|
1.1B
|
1.1B
|
1.2B
|
1.2B
|
|
Current assets
|
916.2M
|
919.6M
|
1.0B
|
1.0B
|
|
Cash
|
—
|
129.2M
|
—
|
—
|
|
Cash equivalents
|
—
|
87K
|
—
|
—
|
|
Cash and cash equivalents
|
106.8M
|
129.3M
|
127.9M
|
82.7M
|
|
Other short term investments
|
46.7M
|
49.3M
|
50.2M
|
59.8M
|
|
Accounts receivable
|
175.9M
|
153.4M
|
210.8M
|
272.6M
|
|
Other receivables
|
502.4M
|
505.9M
|
515.5M
|
528.8M
|
|
Inventory
|
60.6M
|
54.6M
|
87.8M
|
62.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
13K
|
—
|
—
|
—
|
|
Other current assets
|
10.3M
|
5.6K
|
12.7M
|
14.0M
|
|
Non current assets
|
171.4M
|
192.4M
|
192.7M
|
200.0M
|
|
Properties
|
22.0M
|
2.8M
|
36.8M
|
38.7M
|
|
Land and improvements
|
—
|
1.0M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
70.1M
|
—
|
—
|
|
Construction in progress
|
—
|
3.8M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-98.2M
|
—
|
—
|
|
Goodwill
|
848K
|
860.1K
|
873K
|
886K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
860.1K
|
—
|
—
|
|
Investments and advances
|
0
|
0
|
0
|
0
|
|
Other non current assets
|
148.5M
|
150.5M
|
155.0M
|
160.4M
|
|
Total liabilities
|
486.1M
|
503.2M
|
604.0M
|
637.2M
|
|
Current liabilities
|
470.8M
|
476.2M
|
576.1M
|
608.5M
|
|
Accounts payable
|
196.5M
|
136.6M
|
200.0M
|
179.3M
|
|
Accrued expenses
|
118.7M
|
122.7M
|
147.3M
|
180.9M
|
|
Short term debt
|
113.5M
|
136.2M
|
188.1M
|
206.9M
|
|
Deferred revenue
|
3.2M
|
5.0M
|
625K
|
797K
|
|
Tax payable
|
832K
|
30.9M
|
0
|
0
|
|
Pensions
|
0
|
1.3M
|
1.3M
|
1.3M
|
|
Other current liabilities
|
31.3M
|
4.5K
|
32.2M
|
32.6M
|
|
Non current liabilities
|
15.3M
|
27.0M
|
27.9M
|
28.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
240K
|
13.1M
|
14.4M
|
16.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
311.7M
|
311.7M
|
311.7M
|
311.7M
|
|
Retained earnings
|
142.2M
|
149.8M
|
152.1M
|
139.9M
|
|
Other shareholders equity
|
3.6M
|
3.6M
|
3.2M
|
3.2M
|
|
Total shareholders equity
|
601.5M
|
608.7M
|
610.4M
|
597.2M
|
|
Additional paid in capital
|
163.7M
|
163.7M
|
163.7M
|
163.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-19.8M
|
-20.1M
|
-20.3M
|
-21.2M
|
