|
Total assets
|
3.6B
|
3.4B
|
3.3B
|
3.2B
|
|
Current assets
|
135.4M
|
110.7M
|
107.0M
|
100.7M
|
|
Cash
|
58.7M
|
8.7M
|
10.4M
|
10.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
58.7M
|
8.7M
|
10.4M
|
10.1M
|
|
Other short term investments
|
8.3M
|
46.0M
|
3.6M
|
16.1M
|
|
Accounts receivable
|
37.7M
|
30.1M
|
54.4M
|
52.9M
|
|
Other receivables
|
5.3M
|
5.3M
|
12.7M
|
13.0M
|
|
Inventory
|
18.9M
|
16.1M
|
19.1M
|
5.5M
|
|
Prepaid assets
|
3.4M
|
1.2M
|
3.5M
|
2.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
2
|
—
|
|
Non current assets
|
3.5B
|
3.3B
|
3.2B
|
3.1B
|
|
Properties
|
0
|
0
|
142.8M
|
137.7M
|
|
Land and improvements
|
45.8M
|
42.6M
|
41.2M
|
39.7M
|
|
Machinery furniture equipment
|
4.3B
|
4.0B
|
3.7B
|
3.6B
|
|
Construction in progress
|
5.2M
|
4.8M
|
88.6K
|
85.4K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-832.9M
|
-747.3M
|
-691.3M
|
-641.9M
|
|
Goodwill
|
748.5K
|
763.6K
|
259.9K
|
50.9K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
748.5K
|
763.6K
|
259.9K
|
50.9K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
931.2M
|
860.8M
|
887.1M
|
931.6M
|
|
Current liabilities
|
198.4M
|
175.2M
|
192.4M
|
214.2M
|
|
Accounts payable
|
14.8M
|
7.3M
|
13.2M
|
12.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
176.3M
|
161.1M
|
170.0M
|
175.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.9M
|
4.0M
|
6.5M
|
5.8M
|
|
Pensions
|
97.5K
|
97.6K
|
0
|
0
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
732.8M
|
685.6M
|
694.7M
|
717.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
399.6M
|
384.5M
|
421.4M
|
436.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
333.0M
|
300.9M
|
273.4M
|
280.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
55M
|
55M
|
55M
|
55M
|
|
Retained earnings
|
541.2M
|
559.3M
|
538.7M
|
497.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.7B
|
2.5B
|
2.4B
|
2.3B
|
|
Additional paid in capital
|
95.7M
|
95.7M
|
95.7M
|
95.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
