|
Total assets
|
1.5B
|
1.4B
|
1.5B
|
1.5B
|
|
Current assets
|
527.9M
|
500.3M
|
526.2M
|
557.8M
|
|
Cash
|
936K
|
—
|
870K
|
—
|
|
Cash equivalents
|
324.9M
|
—
|
321.3M
|
—
|
|
Cash and cash equivalents
|
325.8M
|
297.6M
|
322.2M
|
281.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
124.0M
|
170.6M
|
128.2M
|
182.2M
|
|
Other receivables
|
55.9M
|
11.8M
|
56.5M
|
75.8M
|
|
Inventory
|
20.4M
|
19.3M
|
16.9M
|
16.2M
|
|
Prepaid assets
|
1.9M
|
—
|
2.2M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1K
|
-1K
|
5K
|
—
|
|
Non current assets
|
951.1M
|
942.6M
|
941.6M
|
944.9M
|
|
Properties
|
1.1B
|
778.8M
|
1.1B
|
774.0M
|
|
Land and improvements
|
306.8M
|
—
|
306.4M
|
—
|
|
Machinery furniture equipment
|
116.0M
|
—
|
113.8M
|
—
|
|
Construction in progress
|
56.3M
|
—
|
30.7M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-836.5M
|
—
|
-797.1M
|
—
|
|
Goodwill
|
82.4M
|
84.5M
|
86.7M
|
88.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
75.7M
|
77.8M
|
80.0M
|
81.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
613K
|
588K
|
589K
|
550K
|
|
Total liabilities
|
631.8M
|
604.7M
|
630.5M
|
671.0M
|
|
Current liabilities
|
112.4M
|
105.4M
|
128.4M
|
100.6M
|
|
Accounts payable
|
64.4M
|
81.9M
|
89.9M
|
82.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
812K
|
672K
|
499K
|
476K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13.0M
|
—
|
6.8M
|
—
|
|
Pensions
|
643K
|
—
|
1.0M
|
—
|
|
Other current liabilities
|
11.4M
|
22.8M
|
11.2M
|
17.6M
|
|
Non current liabilities
|
519.4M
|
499.3M
|
502.1M
|
570.5M
|
|
Long term provisions
|
39.6M
|
38.1M
|
37.6M
|
36.2M
|
|
Long term debt
|
2.2M
|
1.5M
|
13.1M
|
25.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
184.1M
|
176.6M
|
169.0M
|
162.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
63.9M
|
63.9M
|
63.9M
|
63.9M
|
|
Retained earnings
|
403.8M
|
394.6M
|
393.9M
|
388.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
847.3M
|
838.2M
|
837.4M
|
831.7M
|
|
Additional paid in capital
|
16.0M
|
16.0M
|
16.0M
|
16.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
