|
Total assets
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Current assets
|
956.1M
|
954.0M
|
938.6M
|
959.0M
|
|
Cash
|
472.3M
|
573.5M
|
558.2M
|
381.2M
|
|
Cash equivalents
|
5.4M
|
266.6K
|
3.9M
|
2.3M
|
|
Cash and cash equivalents
|
477.7M
|
573.8M
|
562.1M
|
383.5M
|
|
Other short term investments
|
284.9M
|
253.8M
|
182.8M
|
190.5M
|
|
Accounts receivable
|
109.4M
|
73.6M
|
138.3M
|
180.8M
|
|
Other receivables
|
18.5M
|
6.0M
|
2.0M
|
6.8M
|
|
Inventory
|
54.0M
|
36.4M
|
35.5M
|
60.8M
|
|
Prepaid assets
|
6.6M
|
6.9M
|
13.6M
|
28.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.1M
|
3.5M
|
4.2M
|
107.9M
|
|
Non current assets
|
242.1M
|
247.2M
|
262.6M
|
274.2M
|
|
Properties
|
55.3M
|
116.5M
|
112.7M
|
112.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
182.5M
|
181.7M
|
181.8M
|
|
Construction in progress
|
—
|
—
|
101.4K
|
5.5K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-241.8M
|
-238.3M
|
-232.2M
|
|
Goodwill
|
39.6M
|
9.9M
|
10.3M
|
10.9M
|
|
Investment properties
|
107.2M
|
115.0M
|
124.8M
|
133.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
14.9M
|
9.9M
|
10.3M
|
10.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.1M
|
—
|
—
|
—
|
|
Total liabilities
|
170.7M
|
135.8M
|
153.1M
|
213.1M
|
|
Current liabilities
|
165.8M
|
128.4M
|
146.6M
|
207.4M
|
|
Accounts payable
|
117.1M
|
88.2M
|
97.9M
|
145.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.8M
|
1.7M
|
1.5M
|
15.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.8M
|
5.0M
|
12.9M
|
10.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.0M
|
1.3M
|
1.7M
|
1.2M
|
|
Non current liabilities
|
4.9M
|
7.4M
|
6.5M
|
5.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1M
|
1.8M
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
702.0K
|
775.8K
|
813.1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
750M
|
768M
|
768M
|
768M
|
|
Retained earnings
|
-277.1M
|
-282.2M
|
-296.2M
|
-314.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.0B
|
1.1B
|
1.0B
|
1.0B
|
|
Additional paid in capital
|
380.0M
|
417.5M
|
417.5M
|
417.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
65.2M
|
52.6M
|
49.2M
|
39.1M
|
