|
Total assets
|
937.2M
|
930.4M
|
914.7M
|
1.0B
|
|
Current assets
|
721.5M
|
711.5M
|
686.3M
|
783.7M
|
|
Cash
|
—
|
71.9M
|
—
|
106.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
82.6M
|
71.9M
|
82.6M
|
106.3M
|
|
Other short term investments
|
221.7K
|
546.0K
|
683.2K
|
1.6M
|
|
Accounts receivable
|
51.0M
|
46.0M
|
50.0M
|
42.5M
|
|
Other receivables
|
237.6M
|
373.4M
|
386.4M
|
368.8M
|
|
Inventory
|
188.1K
|
187.3K
|
251.8K
|
291.3K
|
|
Prepaid assets
|
13.2M
|
10.9M
|
21.6M
|
11.3M
|
|
Restricted cash
|
335.1M
|
207.0M
|
143.4M
|
251.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.5M
|
1.5M
|
1.4M
|
1.9M
|
|
Non current assets
|
215.6M
|
219.0M
|
228.4M
|
224.3M
|
|
Properties
|
24.8M
|
34.5M
|
22.5M
|
44.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
633.6K
|
634.1K
|
603.1K
|
597.0K
|
|
Construction in progress
|
2.6M
|
5.2M
|
4.9M
|
4.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-21.2M
|
-21.2M
|
-20.9M
|
-19.2M
|
|
Goodwill
|
112.0M
|
113.1M
|
114.2M
|
109.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.7M
|
2.7M
|
3.8M
|
4.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9.3M
|
—
|
17.4M
|
22.2M
|
|
Total liabilities
|
596.1M
|
617.8M
|
603.0M
|
694.7M
|
|
Current liabilities
|
582.8M
|
605.3M
|
589.8M
|
633.4M
|
|
Accounts payable
|
27.5M
|
30.3M
|
22.7M
|
32.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
115.6M
|
114.5M
|
130.2M
|
96.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
20.0M
|
18.5M
|
19.9M
|
17.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
13.3M
|
12.4M
|
13.2M
|
61.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.5M
|
2.4M
|
2.7M
|
52.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.8M
|
10.1M
|
10.5M
|
9.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
404.4M
|
8.9K
|
373.3M
|
9.0K
|
|
Retained earnings
|
126.5M
|
121.3M
|
115.4M
|
110.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
341.0M
|
312.7M
|
311.7M
|
313.4M
|
|
Additional paid in capital
|
—
|
375.1M
|
—
|
370.4M
|
|
Treasury stock
|
156.1M
|
155.6M
|
155.3M
|
153.5M
|
|
Minority interest
|
-9.2M
|
-9.1M
|
-10.8M
|
-10.8M
|
