|
Total assets
|
1.2B
|
1.2B
|
1.1B
|
1.1B
|
|
Current assets
|
933.6M
|
956.1M
|
883.2M
|
905.3M
|
|
Cash
|
—
|
472.3M
|
—
|
322.0M
|
|
Cash equivalents
|
—
|
5.4M
|
—
|
496.7K
|
|
Cash and cash equivalents
|
284.0M
|
477.7M
|
274.2M
|
322.5M
|
|
Other short term investments
|
464.5M
|
284.9M
|
490.1M
|
465.7M
|
|
Accounts receivable
|
105.6M
|
109.4M
|
60.2M
|
70.8M
|
|
Other receivables
|
15.5M
|
18.5M
|
13.8M
|
5.9M
|
|
Inventory
|
52.0M
|
54.0M
|
33.0M
|
27.2M
|
|
Prepaid assets
|
7.5M
|
6.6M
|
7.6M
|
8.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.5M
|
5.1M
|
4.5M
|
4.4M
|
|
Non current assets
|
239.1M
|
242.1M
|
236.7M
|
240.8M
|
|
Properties
|
53.8M
|
55.3M
|
55.8M
|
116.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
185.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-245.6M
|
|
Goodwill
|
39.3M
|
39.6M
|
9.6M
|
9.7M
|
|
Investment properties
|
105.2M
|
107.2M
|
109.1M
|
111.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
14.6M
|
14.9M
|
9.6M
|
9.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.0M
|
1.1M
|
807.3K
|
883.0K
|
|
Total liabilities
|
143.7M
|
170.7M
|
110.8M
|
98.2M
|
|
Current liabilities
|
139.0M
|
165.8M
|
104.8M
|
91.8M
|
|
Accounts payable
|
95.3M
|
117.1M
|
75.7M
|
61.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.7M
|
4.8M
|
948.1K
|
1.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.1M
|
4.8M
|
3.4M
|
2.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.3M
|
3.0M
|
1.7M
|
2.8M
|
|
Non current liabilities
|
4.7M
|
4.9M
|
6.0M
|
6.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
918.3K
|
1.1M
|
1.1M
|
1.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
724.8K
|
724.3K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
750M
|
750M
|
750M
|
768M
|
|
Retained earnings
|
-275.0M
|
-277.1M
|
-278.1M
|
-276.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Additional paid in capital
|
—
|
380.0M
|
—
|
417.5M
|
|
Treasury stock
|
—
|
—
|
—
|
17.7M
|
|
Minority interest
|
64.5M
|
65.2M
|
47.7M
|
46.9M
|
