|
Total assets
|
2.3B
|
2.1B
|
2.2B
|
2.2B
|
|
Current assets
|
479.9M
|
424.0M
|
441.1M
|
470.7M
|
|
Cash
|
62.7M
|
59.5M
|
54.0M
|
48.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
62.7M
|
59.5M
|
54.0M
|
48.3M
|
|
Other short term investments
|
362K
|
590K
|
838K
|
1.9M
|
|
Accounts receivable
|
55.0M
|
46.3M
|
67.1M
|
62.3M
|
|
Other receivables
|
108.8M
|
141.7M
|
139.4M
|
144.5M
|
|
Inventory
|
159.4M
|
171.0M
|
174.4M
|
181.6M
|
|
Prepaid assets
|
1.4M
|
526K
|
979K
|
1.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
87.7M
|
0
|
0
|
26.0M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.8B
|
1.7B
|
1.7B
|
1.7B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
23.2M
|
24.8M
|
26.3M
|
27.4M
|
|
Investment properties
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.0B
|
1.0B
|
1.1B
|
1.1B
|
|
Current liabilities
|
442.4M
|
431.1M
|
449.6M
|
460.4M
|
|
Accounts payable
|
175.9M
|
165.2M
|
168.4M
|
181.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
249.0M
|
235.1M
|
231.6M
|
247.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.3M
|
2.5M
|
3.4M
|
1.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
1K
|
—
|
|
Non current liabilities
|
606.4M
|
592.0M
|
608.8M
|
628.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
270.6M
|
280.1M
|
297.1M
|
316.9M
|
|
Provision for risks and charges
|
64.5M
|
66.0M
|
66.0M
|
66.0M
|
|
Deferred liabilities
|
271.3M
|
245.9M
|
245.8M
|
245.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
301.3M
|
301.3M
|
301.3M
|
301.3M
|
|
Retained earnings
|
910.0M
|
813.3M
|
793.9M
|
789.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.1B
|
1.1B
|
1.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-2.7M
|
-122K
|
-159K
|
-421K
|
