|
Total assets
|
1.0B
|
990.3M
|
981.7M
|
970.2M
|
|
Current assets
|
210.3M
|
205.7M
|
199.7M
|
189.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
133.9M
|
117.2M
|
117.3M
|
113.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
5.8M
|
21.6M
|
16.1M
|
10.0M
|
|
Inventory
|
49.9M
|
48.8M
|
46.7M
|
47.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
20.5M
|
17.7M
|
17.4M
|
17.5M
|
|
Non current assets
|
791.9M
|
784.7M
|
782.0M
|
781.1M
|
|
Properties
|
573.2M
|
562.9M
|
285.0M
|
565.0M
|
|
Land and improvements
|
—
|
—
|
154.9M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
376.7M
|
—
|
|
Construction in progress
|
—
|
—
|
12.4M
|
—
|
|
Leases
|
—
|
—
|
218.6M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-484.6M
|
—
|
|
Goodwill
|
48.4M
|
48.4M
|
48.4M
|
48.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
52.5M
|
53.4M
|
53.0M
|
51.0M
|
|
Other non current assets
|
34.8M
|
39.1M
|
38.9M
|
40.2M
|
|
Total liabilities
|
530.2M
|
532.9M
|
534.1M
|
534.0M
|
|
Current liabilities
|
185.4M
|
181.9M
|
174.2M
|
172.8M
|
|
Accounts payable
|
122.4M
|
114.2M
|
109.3M
|
110.9M
|
|
Accrued expenses
|
30.3M
|
31.8M
|
32.5M
|
29.6M
|
|
Short term debt
|
32.4M
|
32.7M
|
32.4M
|
32.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
359K
|
3.2M
|
0
|
100K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
344.7M
|
351.0M
|
359.9M
|
361.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
326.2M
|
330.3M
|
339.3M
|
341.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
15.5M
|
15.5M
|
15.5M
|
15.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
82.5M
|
81.7M
|
80.9M
|
79.6M
|
|
Retained earnings
|
403.7M
|
390.1M
|
380.6M
|
368.5M
|
|
Other shareholders equity
|
6.3M
|
6.1M
|
6.6M
|
7.9M
|
|
Total shareholders equity
|
472.0M
|
457.5M
|
447.6M
|
436.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
20.5M
|
20.5M
|
20.5M
|
19.9M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
