|
Total assets
|
1.5B
|
1.5B
|
1.7B
|
1.6B
|
|
Current assets
|
527.9M
|
526.2M
|
737.2M
|
682.3M
|
|
Cash
|
936K
|
870K
|
124K
|
161K
|
|
Cash equivalents
|
324.9M
|
321.3M
|
431.6M
|
462.3M
|
|
Cash and cash equivalents
|
325.8M
|
322.2M
|
431.7M
|
462.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
124.0M
|
128.2M
|
165.5M
|
135.2M
|
|
Other receivables
|
55.9M
|
56.5M
|
118.8M
|
62.6M
|
|
Inventory
|
20.4M
|
16.9M
|
14.8M
|
14.3M
|
|
Prepaid assets
|
1.9M
|
2.2M
|
2.7M
|
7.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1K
|
5K
|
2K
|
—
|
|
Non current assets
|
951.1M
|
941.6M
|
958.8M
|
931.7M
|
|
Properties
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Land and improvements
|
306.8M
|
306.4M
|
305.2M
|
303.9M
|
|
Machinery furniture equipment
|
116.0M
|
113.8M
|
104.1M
|
93.8M
|
|
Construction in progress
|
56.3M
|
30.7M
|
16.4M
|
22.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-836.5M
|
-797.1M
|
-757.8M
|
-720.2M
|
|
Goodwill
|
82.4M
|
86.7M
|
90.7M
|
7.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
75.7M
|
80.0M
|
84.0M
|
562K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
613K
|
589K
|
591K
|
592K
|
|
Total liabilities
|
631.8M
|
630.5M
|
880.9M
|
786.2M
|
|
Current liabilities
|
112.4M
|
128.4M
|
295.4M
|
222.1M
|
|
Accounts payable
|
64.4M
|
89.9M
|
256.8M
|
26.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
812K
|
499K
|
443K
|
796K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13.0M
|
6.8M
|
10.9M
|
10.3M
|
|
Pensions
|
643K
|
1.0M
|
519K
|
650K
|
|
Other current liabilities
|
11.4M
|
11.2M
|
12.3M
|
12.4M
|
|
Non current liabilities
|
519.4M
|
502.1M
|
585.4M
|
564.1M
|
|
Long term provisions
|
39.6M
|
37.6M
|
45.1M
|
44.7M
|
|
Long term debt
|
2.2M
|
13.1M
|
38.4M
|
2.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
184.1M
|
169.0M
|
157.1M
|
158.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
63.9M
|
63.9M
|
63.9M
|
63.9M
|
|
Retained earnings
|
403.8M
|
393.9M
|
371.3M
|
358.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
847.3M
|
837.4M
|
815.2M
|
827.8M
|
|
Additional paid in capital
|
16.0M
|
16.0M
|
16.0M
|
40.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
