|
Total assets
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Current assets
|
531.0M
|
505.6M
|
451.8M
|
464.7M
|
|
Cash
|
11.8M
|
11.7M
|
25.3M
|
47.2M
|
|
Cash equivalents
|
496.0M
|
439.8M
|
18.5M
|
363.3M
|
|
Cash and cash equivalents
|
507.8M
|
451.6M
|
43.8M
|
410.5M
|
|
Other short term investments
|
—
|
19K
|
20K
|
24K
|
|
Accounts receivable
|
18.7M
|
10.2M
|
27.8M
|
12.6M
|
|
Other receivables
|
—
|
33.8M
|
—
|
8.5M
|
|
Inventory
|
690K
|
1.3M
|
3.8M
|
5.7M
|
|
Prepaid assets
|
—
|
1.9M
|
—
|
2.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
351.3M
|
—
|
|
Non current assets
|
565.1M
|
585.2M
|
609.4M
|
677.5M
|
|
Properties
|
214.6M
|
77.3M
|
241.1M
|
70.9M
|
|
Land and improvements
|
—
|
70.5M
|
—
|
72.5M
|
|
Machinery furniture equipment
|
—
|
56.3M
|
—
|
53.8M
|
|
Construction in progress
|
—
|
8.8M
|
—
|
15.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-176.6M
|
—
|
-170.2M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
334.4M
|
329.0M
|
332.8M
|
397.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
269.4M
|
282.7M
|
260.0M
|
272.3M
|
|
Current liabilities
|
38.0M
|
28.8M
|
26.9M
|
43.5M
|
|
Accounts payable
|
34.4M
|
3.1M
|
26.5M
|
1.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
273K
|
350K
|
342K
|
335K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.3M
|
938K
|
134K
|
9.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
231.4M
|
253.8M
|
233.1M
|
228.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
44.7M
|
54.9M
|
55.4M
|
55.9M
|
|
Provision for risks and charges
|
174.7M
|
183.7M
|
177.6M
|
172.7M
|
|
Deferred liabilities
|
12.0M
|
15.2M
|
151K
|
152K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
386.0M
|
386.0M
|
386.0M
|
386.0M
|
|
Retained earnings
|
590.8M
|
565.4M
|
550.9M
|
587.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
826.8M
|
808.1M
|
801.2M
|
870.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
4.0M
|
4.0M
|
364K
|
364K
|
|
Minority interest
|
-48.3M
|
-49.6M
|
-44.7M
|
-17.0M
|
