|
Total assets
|
2.0B
|
1.9B
|
1.9B
|
1.8B
|
|
Current assets
|
174.1M
|
193.8M
|
191.7M
|
211.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
89.6M
|
140.9M
|
136.6M
|
147.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
57.3M
|
29.6M
|
33.1M
|
43.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
19.6M
|
18.2M
|
18.7M
|
19.4M
|
|
Prepaid assets
|
2.8M
|
1.6M
|
3.3M
|
1.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
0
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.8B
|
1.7B
|
1.7B
|
1.6B
|
|
Properties
|
1.4B
|
1.3B
|
493.9M
|
1.1B
|
|
Land and improvements
|
406.6M
|
408.9M
|
—
|
413.3M
|
|
Machinery furniture equipment
|
—
|
—
|
555.2M
|
—
|
|
Construction in progress
|
—
|
—
|
549.2M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-378.0M
|
-372.2M
|
-366.6M
|
-361.2M
|
|
Goodwill
|
742.3M
|
740.6M
|
740.3M
|
740.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.2M
|
9.5M
|
9.2M
|
9.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
26.2M
|
22.5M
|
18.2M
|
14.1M
|
|
Total liabilities
|
1.3B
|
1.2B
|
1.1B
|
1.1B
|
|
Current liabilities
|
206.5M
|
219.9M
|
210.7M
|
195.6M
|
|
Accounts payable
|
182.0M
|
192.5M
|
164.9M
|
169.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
745K
|
647K
|
550K
|
459K
|
|
Deferred revenue
|
534K
|
1.6M
|
16.9M
|
2.3M
|
|
Tax payable
|
0
|
0
|
2.6M
|
148K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
59K
|
1.9M
|
2.6M
|
65K
|
|
Non current liabilities
|
1.1B
|
1.0B
|
913.9M
|
861.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
440.4M
|
440.6M
|
440.9M
|
441.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
45.7M
|
41.6M
|
45.2M
|
43.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Retained earnings
|
-695.9M
|
-711.1M
|
-693.6M
|
-712.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
723.6M
|
708.3M
|
725.9M
|
706.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
