|
Total assets
|
1.7B
|
1.8B
|
1.8B
|
1.8B
|
|
Current assets
|
192.1M
|
181.7M
|
232.5M
|
228.4M
|
|
Cash
|
1.2M
|
903K
|
259K
|
3.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2M
|
903K
|
259K
|
3.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
54.6M
|
55.1M
|
115.3M
|
154.2M
|
|
Other receivables
|
124.7M
|
92.3M
|
72.7M
|
55.5M
|
|
Inventory
|
3.8M
|
4.5M
|
2.9M
|
2.8M
|
|
Prepaid assets
|
—
|
—
|
236K
|
161K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.8M
|
28.8M
|
41.4M
|
12.8M
|
|
Non current assets
|
1.5B
|
1.6B
|
1.5B
|
1.6B
|
|
Properties
|
353.7M
|
361.5M
|
331.0M
|
309.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
13.6M
|
14.7M
|
14.3M
|
15.0M
|
|
Construction in progress
|
33.4M
|
41.5M
|
29.6M
|
18.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-198.3M
|
-202.4M
|
-198.6M
|
-196.0M
|
|
Goodwill
|
0
|
0
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
22.1M
|
14.5M
|
70.0M
|
|
Total liabilities
|
1.2B
|
1.2B
|
1.3B
|
1.2B
|
|
Current liabilities
|
1.2B
|
1.2B
|
1.3B
|
1.2B
|
|
Accounts payable
|
40.5M
|
80.5M
|
128.6M
|
127.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
44.9M
|
39.2M
|
34.2M
|
30.9M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
22.5M
|
21.6M
|
8.3M
|
30.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
22.5M
|
19.6M
|
7.2M
|
30.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
90.7M
|
90.7M
|
90.7M
|
90.7M
|
|
Retained earnings
|
402.9M
|
381.2M
|
343.4M
|
421.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
553.4M
|
531.7M
|
493.9M
|
571.8M
|
|
Additional paid in capital
|
59.7M
|
59.7M
|
59.7M
|
59.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
