|
Total assets
|
1.1B
|
1.0B
|
1.1B
|
1.2B
|
|
Current assets
|
529.7M
|
431.2M
|
499.9M
|
617.4M
|
|
Cash
|
222K
|
230.6K
|
222K
|
222K
|
|
Cash equivalents
|
87.3M
|
68.9M
|
110.0M
|
80.4M
|
|
Cash and cash equivalents
|
87.5M
|
69.1M
|
110.2M
|
80.7M
|
|
Other short term investments
|
3.7M
|
5.4M
|
3.7M
|
3.7M
|
|
Accounts receivable
|
214.6M
|
169.4M
|
206.0M
|
346.4M
|
|
Other receivables
|
31.0M
|
47.7M
|
-1.5M
|
31.1M
|
|
Inventory
|
184.1M
|
118.6M
|
120.4M
|
117.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.8M
|
2.0M
|
2.4M
|
2.6M
|
|
Non current assets
|
563.5M
|
569.5M
|
577.4M
|
582.6M
|
|
Properties
|
944.4M
|
6.5M
|
848.7M
|
857.2M
|
|
Land and improvements
|
—
|
89.3M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
713.1M
|
—
|
—
|
|
Construction in progress
|
—
|
1.3M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-707.9M
|
-699.8M
|
-712.6M
|
-716.5M
|
|
Goodwill
|
—
|
0
|
—
|
—
|
|
Investment properties
|
311.8M
|
311.8M
|
423.5M
|
424.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
1.5M
|
1.5M
|
1.5M
|
1.5M
|
|
Other non current assets
|
13.8M
|
13.2M
|
16.2M
|
16.3M
|
|
Total liabilities
|
453.5M
|
376.1M
|
449.8M
|
563.2M
|
|
Current liabilities
|
299.2M
|
266.4M
|
331.0M
|
437.8M
|
|
Accounts payable
|
155.0M
|
160.0M
|
166.9M
|
291.9M
|
|
Accrued expenses
|
21.3M
|
28.2M
|
38.6M
|
36.3M
|
|
Short term debt
|
89.5M
|
55.7M
|
93.5M
|
97.0M
|
|
Deferred revenue
|
24.5M
|
20.6M
|
29.7M
|
10.8M
|
|
Tax payable
|
2.7M
|
906.5K
|
324K
|
1.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1K
|
700
|
—
|
—
|
|
Non current liabilities
|
154.3M
|
109.7M
|
118.8M
|
125.5M
|
|
Long term provisions
|
241K
|
240.6K
|
241K
|
241K
|
|
Long term debt
|
123.0M
|
76.2M
|
81.9M
|
86.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.6M
|
2.3M
|
2.4M
|
2.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
692K
|
691.6K
|
3.8M
|
3.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
275.4M
|
275.4M
|
275.4M
|
275.4M
|
|
Retained earnings
|
311.6M
|
299.8M
|
302.3M
|
310.8M
|
|
Other shareholders equity
|
44.2M
|
44.2M
|
44.0M
|
44.0M
|
|
Total shareholders equity
|
639.8M
|
624.6M
|
627.5M
|
636.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
34.4M
|
31.0M
|
30.2M
|
31.0M
|
