|
Total assets
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
|
Current assets
|
472.0M
|
534.4M
|
575.5M
|
546.4M
|
|
Cash
|
104.0M
|
151.0M
|
97.2M
|
122.9M
|
|
Cash equivalents
|
44.0M
|
19.3M
|
44.4M
|
31.1M
|
|
Cash and cash equivalents
|
148.0M
|
170.3M
|
141.5M
|
154.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
237.5M
|
275.8M
|
319.2M
|
285.7M
|
|
Other receivables
|
7.6M
|
7.3M
|
9.3M
|
21.0M
|
|
Inventory
|
56.8M
|
60.6M
|
64.8M
|
59.4M
|
|
Prepaid assets
|
19.8M
|
17.2M
|
38.4M
|
20.4M
|
|
Restricted cash
|
17.7K
|
5.8K
|
1.1M
|
3.5M
|
|
Assets held for sale
|
396.1K
|
410.2K
|
437.9K
|
403.7K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.9M
|
2.8M
|
554.7K
|
2.1M
|
|
Non current assets
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Properties
|
226.4M
|
229.5M
|
226.5M
|
227.2M
|
|
Land and improvements
|
45.2M
|
44.7M
|
41.1M
|
39.8M
|
|
Machinery furniture equipment
|
1.3B
|
1.3B
|
1.3B
|
1.2B
|
|
Construction in progress
|
12.1M
|
2.8M
|
8.3M
|
15.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-830.7M
|
-821.0M
|
-812.2M
|
-781.6M
|
|
Goodwill
|
13.6M
|
15.0M
|
14.0M
|
14.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.6M
|
15.0M
|
14.0M
|
14.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
17.2M
|
15.6M
|
26.7M
|
19.1M
|
|
Total liabilities
|
1.2B
|
1.2B
|
1.3B
|
1.3B
|
|
Current liabilities
|
480.5M
|
500.9M
|
673.2M
|
638.9M
|
|
Accounts payable
|
177.1M
|
173.0M
|
170.1M
|
165.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
264.8M
|
274.4M
|
433.8M
|
417.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.8M
|
3.7M
|
12.5M
|
6.2M
|
|
Pensions
|
5.6M
|
7.1M
|
13.4M
|
7.6M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
711.9M
|
747.3M
|
643.0M
|
685.8M
|
|
Long term provisions
|
3.9M
|
3.9M
|
1.9M
|
1.9M
|
|
Long term debt
|
669.5M
|
702.0M
|
614.2M
|
654.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
11.9M
|
14.9M
|
4.6M
|
6.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
146.6M
|
146.6M
|
146.6M
|
146.6M
|
|
Retained earnings
|
667.5M
|
646.1M
|
618.6M
|
597.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
868.1M
|
847.3M
|
820.7M
|
787.4M
|
|
Additional paid in capital
|
115.1M
|
115.1M
|
115.1M
|
115.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5.8M
|
5.9M
|
-118.5K
|
-94.1K
|
