|
Total assets
|
1.2B
|
1.2B
|
1.3B
|
1.4B
|
|
Current assets
|
620.1M
|
426.2M
|
412.9M
|
599.4M
|
|
Cash
|
485.2M
|
271.8M
|
234.3M
|
369.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
485.2M
|
271.8M
|
234.3M
|
369.7M
|
|
Other short term investments
|
—
|
—
|
579K
|
738K
|
|
Accounts receivable
|
16.5M
|
23.8M
|
18.0M
|
27.6M
|
|
Other receivables
|
16.7M
|
25.3M
|
29.2M
|
49.1M
|
|
Inventory
|
45.0M
|
46.6M
|
72.3M
|
65.2M
|
|
Prepaid assets
|
8.2M
|
13.7M
|
14.1M
|
36.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
626.0M
|
796.6M
|
848.2M
|
758.8M
|
|
Properties
|
0
|
427.2M
|
473.5M
|
376.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
160.2M
|
163.6M
|
150.9M
|
137.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-285.4M
|
-262.4M
|
-224.7M
|
-195.6M
|
|
Goodwill
|
110.7M
|
134.1M
|
134.8M
|
138.5M
|
|
Investment properties
|
192.0M
|
225.0M
|
226.1M
|
227.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
74.2M
|
74.7M
|
75.4M
|
79.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
934.5M
|
909.9M
|
959.2M
|
999.5M
|
|
Current liabilities
|
830.7M
|
735.4M
|
751.2M
|
851.1M
|
|
Accounts payable
|
2.0M
|
3.8M
|
2.1M
|
3.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
83.8M
|
104.0M
|
104.7M
|
107.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
35.1M
|
15.9M
|
39.9M
|
20.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
103.8M
|
174.4M
|
208.0M
|
148.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
88.0M
|
159.2M
|
184.9M
|
129.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
15.8M
|
15.2M
|
23.1M
|
19.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
68.1M
|
68.1M
|
68.1M
|
68.1M
|
|
Retained earnings
|
221.3M
|
224.5M
|
212.8M
|
257.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
311.6M
|
312.9M
|
302.0M
|
358.8M
|
|
Additional paid in capital
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
602K
|
800K
|
871K
|
6.3M
|
