|
Total assets
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Current assets
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Cash
|
14.3M
|
11.8M
|
13.8M
|
17.2M
|
|
Cash equivalents
|
112.9M
|
151.9M
|
171.7M
|
147.6M
|
|
Cash and cash equivalents
|
127.3M
|
163.8M
|
185.4M
|
164.8M
|
|
Other short term investments
|
801.9M
|
796.1M
|
774.5M
|
786.4M
|
|
Accounts receivable
|
84.5M
|
74.2M
|
61.3M
|
59.9M
|
|
Other receivables
|
34.0M
|
27.8M
|
31.2M
|
37.7M
|
|
Inventory
|
39.5M
|
35.1M
|
39.1M
|
40.4M
|
|
Prepaid assets
|
—
|
7.2M
|
—
|
—
|
|
Restricted cash
|
2.2M
|
2.3M
|
3.8M
|
3.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
159.5M
|
134.2M
|
126.7M
|
119.3M
|
|
Properties
|
145.0M
|
84.5M
|
114.5M
|
107.3M
|
|
Land and improvements
|
—
|
34.5M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
46.9M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
12.1M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-58.4M
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
14.5M
|
14.6M
|
12.2M
|
12.1M
|
|
Total liabilities
|
886.9M
|
880.6M
|
861.2M
|
850.4M
|
|
Current liabilities
|
743.3M
|
756.4M
|
735.0M
|
169.2M
|
|
Accounts payable
|
95.1M
|
105.1M
|
91.3M
|
90.2M
|
|
Accrued expenses
|
—
|
71.0M
|
—
|
—
|
|
Short term debt
|
559.0M
|
566.1M
|
557.3M
|
—
|
|
Deferred revenue
|
—
|
14.2M
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
143.5M
|
124.2M
|
126.2M
|
681.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
137.8M
|
117.3M
|
118.3M
|
675.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
18K
|
18K
|
18K
|
18K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-1.2B
|
-1.2B
|
-1.1B
|
-1.1B
|
|
Other shareholders equity
|
-4.2M
|
-5.5M
|
-5.4M
|
-3.5M
|
|
Total shareholders equity
|
362.0M
|
360.2M
|
360.8M
|
361.8M
|
|
Additional paid in capital
|
1.6B
|
1.5B
|
1.5B
|
1.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
