|
Total assets
|
2.2B
|
2.2B
|
2.3B
|
2.3B
|
|
Current assets
|
259.3M
|
245.9M
|
248.2M
|
281.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
81.0M
|
98.0M
|
147.5M
|
119.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
98.1M
|
77.1M
|
38.9M
|
98.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.3M
|
2.0M
|
9.9M
|
10.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
619K
|
581K
|
1.6M
|
615K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
31.2M
|
29.0M
|
31.3M
|
48.2M
|
|
Non current assets
|
1.9B
|
1.9B
|
2.0B
|
2.0B
|
|
Properties
|
4.0B
|
3.9B
|
3.9B
|
3.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.4B
|
-2.4B
|
-2.2B
|
-2.2B
|
|
Goodwill
|
146.9M
|
146.9M
|
146.9M
|
146.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
306.4M
|
299.4M
|
316.0M
|
356.3M
|
|
Total liabilities
|
317.4M
|
323.7M
|
347.5M
|
398.8M
|
|
Current liabilities
|
190.2M
|
186.5M
|
210.7M
|
247.7M
|
|
Accounts payable
|
177.7M
|
170.7M
|
206.0M
|
242.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
362K
|
1.2M
|
—
|
—
|
|
Non current liabilities
|
127.2M
|
137.2M
|
136.8M
|
151.1M
|
|
Long term provisions
|
67.2M
|
63.0M
|
94.8M
|
84.8M
|
|
Long term debt
|
54.5M
|
64.6M
|
35.1M
|
55.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
630.4M
|
632.9M
|
641.3M
|
649.6M
|
|
Retained earnings
|
1.2B
|
1.2B
|
1.3B
|
1.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
1.8B
|
1.9B
|
1.9B
|
|
Additional paid in capital
|
20.2M
|
20.0M
|
19.8M
|
19.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
