|
Total assets
|
1.6B
|
1.4B
|
1.3B
|
1.3B
|
|
Current assets
|
294.7M
|
230.8M
|
241.1M
|
252.1M
|
|
Cash
|
29.9M
|
13.0M
|
9.9M
|
7.0M
|
|
Cash equivalents
|
10.5M
|
4.0M
|
5.3M
|
3.7M
|
|
Cash and cash equivalents
|
40.4M
|
16.9M
|
15.2M
|
10.7M
|
|
Other short term investments
|
19.7M
|
1.2M
|
12.1M
|
26.6M
|
|
Accounts receivable
|
95.7M
|
108.0M
|
120.4M
|
131.0M
|
|
Other receivables
|
472.7K
|
246.8K
|
48.0K
|
199.3K
|
|
Inventory
|
101.4M
|
96.3M
|
85.4M
|
75.3M
|
|
Prepaid assets
|
10.1M
|
6.5M
|
5.3M
|
8.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
0
|
0
|
|
Hedging assets
|
26.1M
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.3B
|
1.2B
|
1.0B
|
1.0B
|
|
Properties
|
2.1M
|
2.0M
|
1.8M
|
1.7M
|
|
Land and improvements
|
327.0M
|
310.4M
|
285.0M
|
262.9M
|
|
Machinery furniture equipment
|
3.2B
|
3.0B
|
2.7B
|
2.5B
|
|
Construction in progress
|
332.3K
|
306.8M
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.1B
|
-2.9B
|
-2.6B
|
-2.3B
|
|
Goodwill
|
96.3K
|
71.7K
|
4.2M
|
128.6K
|
|
Investment properties
|
583.8M
|
509.5M
|
390.0M
|
431.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
96.3K
|
71.7K
|
4.2M
|
128.6K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-307.9M
|
1
|
1
|
|
Total liabilities
|
466.9M
|
312.0M
|
309.2M
|
309.3M
|
|
Current liabilities
|
214.4M
|
151.4M
|
126.1M
|
164.1M
|
|
Accounts payable
|
23.1M
|
25.8M
|
28.5M
|
30.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
141.4M
|
110.2M
|
81.2M
|
120.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.4M
|
0
|
0
|
0
|
|
Pensions
|
3.6M
|
1.7M
|
3.6M
|
3.3M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
252.4M
|
160.6M
|
183.0M
|
145.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
900.4K
|
20.1M
|
60.8M
|
58.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
232.3M
|
118.4M
|
91.3M
|
64.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
28M
|
28M
|
28M
|
28M
|
|
Retained earnings
|
659.6M
|
714.1M
|
596.0M
|
612.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
1.1B
|
957.2M
|
964.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
