|
Total assets
|
897.4M
|
964.4M
|
904.3M
|
854.1M
|
|
Current assets
|
386.3M
|
454.6M
|
392.9M
|
341.3M
|
|
Cash
|
—
|
—
|
—
|
38.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
31K
|
|
Cash and cash equivalents
|
86.1M
|
68.3M
|
56.2M
|
38.7M
|
|
Other short term investments
|
5.8M
|
823.5K
|
13.8M
|
12.4M
|
|
Accounts receivable
|
22.3M
|
13.2M
|
29.7M
|
19.6M
|
|
Other receivables
|
197.6M
|
280.4M
|
138.1M
|
122.9M
|
|
Inventory
|
21.9M
|
20.2M
|
21.4M
|
27.9M
|
|
Prepaid assets
|
46.7M
|
66.7M
|
128.0M
|
116.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.8M
|
5.1M
|
5.7M
|
3.7M
|
|
Non current assets
|
511.2M
|
509.7M
|
511.4M
|
512.8M
|
|
Properties
|
1.2B
|
368.1M
|
1.2B
|
1.2B
|
|
Land and improvements
|
—
|
83.8M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
349.7M
|
—
|
—
|
|
Construction in progress
|
—
|
926.3K
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-818.0M
|
-776.0M
|
-794.5M
|
-783.2M
|
|
Goodwill
|
23.3M
|
64.5M
|
25.1M
|
25.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
64.5M
|
25.1M
|
25.8M
|
|
Investments and advances
|
0
|
0
|
0
|
0
|
|
Other non current assets
|
60.5M
|
55.1M
|
53.6M
|
53.9M
|
|
Total liabilities
|
429.5M
|
502.8M
|
461.6M
|
425.4M
|
|
Current liabilities
|
372.1M
|
440.8M
|
399.8M
|
361.2M
|
|
Accounts payable
|
67.2M
|
174.5M
|
55.3M
|
54.1M
|
|
Accrued expenses
|
22.2M
|
18.3M
|
29.3M
|
25.4M
|
|
Short term debt
|
259.4M
|
224.5M
|
78.4M
|
70.7M
|
|
Deferred revenue
|
459K
|
859.8K
|
225.5M
|
202.1M
|
|
Tax payable
|
481K
|
431.2K
|
36K
|
374K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.6M
|
7.5M
|
8.4M
|
6.6M
|
|
Non current liabilities
|
57.4M
|
62.0M
|
61.8M
|
64.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
37.7M
|
42.8M
|
43.2M
|
46.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
258.3M
|
258.3M
|
258.3M
|
258.3M
|
|
Retained earnings
|
182.0M
|
175.7M
|
156.9M
|
142.9M
|
|
Other shareholders equity
|
25.8M
|
25.8M
|
25.8M
|
25.8M
|
|
Total shareholders equity
|
467.9M
|
461.6M
|
442.7M
|
428.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.8M
|
1.8M
|
1.7M
|
1.7M
|
