|
Total assets
|
2.3B
|
2.2B
|
2.3B
|
2.2B
|
|
Current assets
|
105.1M
|
94.6M
|
125.7M
|
121.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.3M
|
14.9M
|
31.3M
|
9.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
73.0M
|
65.8M
|
38.7M
|
65.3M
|
|
Other receivables
|
—
|
—
|
21.9M
|
—
|
|
Inventory
|
6.1M
|
6.3M
|
—
|
—
|
|
Prepaid assets
|
5.0M
|
7.6M
|
—
|
—
|
|
Restricted cash
|
—
|
0
|
0
|
0
|
|
Assets held for sale
|
5.5M
|
—
|
—
|
—
|
|
Hedging assets
|
194K
|
0
|
21.3M
|
32.8M
|
|
Other current assets
|
—
|
—
|
12.5M
|
13.6M
|
|
Non current assets
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
|
Properties
|
74.4M
|
69.7M
|
66.8M
|
63.8M
|
|
Land and improvements
|
3.1M
|
3.1M
|
3.1M
|
3.1M
|
|
Machinery furniture equipment
|
25.9M
|
24.9M
|
22.7M
|
20.2M
|
|
Construction in progress
|
4.6M
|
3.6M
|
1.3M
|
909K
|
|
Leases
|
1.7M
|
1.7M
|
1.7M
|
1.7M
|
|
Accumulated depreciation
|
-769.4M
|
-735.7M
|
-692.6M
|
-639.0M
|
|
Goodwill
|
36.8M
|
36.8M
|
36.8M
|
36.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
6.6M
|
0
|
4.3M
|
0
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
105.6M
|
115.2M
|
132.4M
|
81.8M
|
|
Other non current assets
|
16.6M
|
17.3M
|
18.0M
|
28.2M
|
|
Total liabilities
|
769.2M
|
671.5M
|
668.3M
|
858.5M
|
|
Current liabilities
|
253.6M
|
166.2M
|
139.0M
|
117.0M
|
|
Accounts payable
|
59.2M
|
53.2M
|
54.4M
|
38.1M
|
|
Accrued expenses
|
11.9M
|
28.9M
|
17.4M
|
16.5M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.9M
|
22.7M
|
24.9M
|
15.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
146.2M
|
23.4M
|
5.0M
|
3.3M
|
|
Non current liabilities
|
515.7M
|
505.3M
|
529.3M
|
741.5M
|
|
Long term provisions
|
200.7M
|
198.8M
|
195.2M
|
191.8M
|
|
Long term debt
|
200M
|
165M
|
190M
|
410M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
59.1M
|
88.7M
|
105.3M
|
94.7M
|
|
Derivative product liabilities
|
50.2M
|
47.4M
|
—
|
—
|
|
Other non current liabilities
|
5.7M
|
5.5M
|
38.8M
|
45.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5M
|
1.5M
|
1.5M
|
1.3M
|
|
Retained earnings
|
38.4M
|
117.1M
|
182.0M
|
169.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5B
|
1.6B
|
1.6B
|
1.4B
|
|
Additional paid in capital
|
1.4B
|
1.4B
|
1.4B
|
1.0B
|
|
Treasury stock
|
6.7M
|
6.7M
|
6.7M
|
4.6M
|
|
Minority interest
|
—
|
0
|
0
|
60.5M
|
