|
Total assets
|
2.2B
|
2.2B
|
2.2B
|
2.2B
|
|
Current assets
|
927.1M
|
986.4M
|
1.0B
|
963.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
685.3M
|
691.7M
|
689.2M
|
550.7M
|
|
Other short term investments
|
32.4M
|
52.3M
|
66.1M
|
110.4M
|
|
Accounts receivable
|
83.3M
|
94.4M
|
115.3M
|
109.1M
|
|
Other receivables
|
57.6M
|
46.4M
|
65.1M
|
86.2M
|
|
Inventory
|
46.0M
|
45.4M
|
49.8M
|
54.9M
|
|
Prepaid assets
|
12.8M
|
13.4M
|
16.7M
|
15.3M
|
|
Restricted cash
|
3.7M
|
667K
|
679K
|
679K
|
|
Assets held for sale
|
0
|
37.2M
|
36.4M
|
36.5M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.9M
|
4.9M
|
—
|
—
|
|
Non current assets
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Properties
|
52.2M
|
54.0M
|
63.7M
|
65.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.7B
|
1.7B
|
1.6B
|
1.6B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-570.9M
|
-553.4M
|
-546M
|
-534.1M
|
|
Goodwill
|
48.3M
|
—
|
36.9M
|
28.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
300K
|
—
|
—
|
—
|
|
Investments and advances
|
16.0M
|
15.4M
|
18.0M
|
17.1M
|
|
Other non current assets
|
—
|
25.9M
|
36.9M
|
28.0M
|
|
Total liabilities
|
217.9M
|
230.0M
|
243.1M
|
228.6M
|
|
Current liabilities
|
132.6M
|
144.3M
|
148.3M
|
130.4M
|
|
Accounts payable
|
25.7M
|
25.7M
|
31.8M
|
30.0M
|
|
Accrued expenses
|
69.6M
|
79.5M
|
76.0M
|
60.9M
|
|
Short term debt
|
28.1M
|
30.9M
|
35.9M
|
33.8M
|
|
Deferred revenue
|
2.5M
|
3.3M
|
3.0M
|
2.5M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.6M
|
4.8M
|
—
|
—
|
|
Non current liabilities
|
85.4M
|
85.7M
|
94.8M
|
98.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
37.4M
|
36.1M
|
41.2M
|
46.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
41.4M
|
43.5M
|
44.2M
|
43.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.5M
|
768K
|
3.8M
|
2.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
876.6M
|
910.2M
|
949.9M
|
946.2M
|
|
Retained earnings
|
-166.9M
|
-105.9M
|
-126.7M
|
-159.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
2.0B
|
2.0B
|
1.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
