|
Total assets
|
1.0B
|
1.1B
|
1.1B
|
860.5M
|
|
Current assets
|
431.2M
|
494.4M
|
554.3M
|
285.6M
|
|
Cash
|
230.6K
|
260.8K
|
251.7K
|
258.0K
|
|
Cash equivalents
|
68.9M
|
70.8M
|
175.8M
|
28.2M
|
|
Cash and cash equivalents
|
69.1M
|
71.1M
|
176.1M
|
28.5M
|
|
Other short term investments
|
5.4M
|
3.7M
|
3.6M
|
7.6M
|
|
Accounts receivable
|
169.4M
|
248.0M
|
223.0M
|
137.4M
|
|
Other receivables
|
47.7M
|
3.6M
|
3.3M
|
8.7M
|
|
Inventory
|
118.6M
|
103.1M
|
97.8M
|
96.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.0M
|
51.3M
|
47.4M
|
3.1M
|
|
Non current assets
|
569.5M
|
592.8M
|
590.0M
|
574.9M
|
|
Properties
|
6.5M
|
6.5M
|
6.6M
|
6.6M
|
|
Land and improvements
|
89.3M
|
11.6M
|
11.6M
|
11.9M
|
|
Machinery furniture equipment
|
713.1M
|
776.5M
|
755.2M
|
786.6M
|
|
Construction in progress
|
1.3M
|
2.7M
|
13.1M
|
1.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-699.8M
|
-718.0M
|
-732.5M
|
-764.1M
|
|
Goodwill
|
0
|
0
|
0
|
0
|
|
Investment properties
|
311.8M
|
425.2M
|
427.5M
|
431.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
1.5M
|
1.5M
|
1.5M
|
2.4M
|
|
Other non current assets
|
13.2M
|
21.0M
|
30.7M
|
-3.4M
|
|
Total liabilities
|
376.1M
|
451.6M
|
518.7M
|
248.8M
|
|
Current liabilities
|
266.4M
|
305.2M
|
379.5M
|
149.0M
|
|
Accounts payable
|
160.0M
|
222.6M
|
285.7M
|
78.4M
|
|
Accrued expenses
|
28.2M
|
26.8M
|
30.0M
|
25.1M
|
|
Short term debt
|
55.7M
|
41.1M
|
35.7M
|
34.9M
|
|
Deferred revenue
|
20.6M
|
10.2M
|
24.1M
|
6.8M
|
|
Tax payable
|
906.5K
|
589.1K
|
959.2K
|
739.4K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
700
|
2.6M
|
2.6M
|
2.0M
|
|
Non current liabilities
|
109.7M
|
146.5M
|
139.2M
|
99.8M
|
|
Long term provisions
|
240.6K
|
240.6K
|
240.6K
|
240.6K
|
|
Long term debt
|
76.2M
|
94.1M
|
87.3M
|
66.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.3M
|
2.2M
|
2.4M
|
3.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
691.6K
|
3.8M
|
3.8M
|
3.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
275.4M
|
275.4M
|
275.4M
|
275.4M
|
|
Retained earnings
|
299.8M
|
310.8M
|
319.3M
|
301.6M
|
|
Other shareholders equity
|
44.2M
|
44.0M
|
26.6M
|
24.6M
|
|
Total shareholders equity
|
624.6M
|
635.5M
|
625.7M
|
611.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
31.0M
|
29.8M
|
27.0M
|
25.4M
|
