|
Total assets
|
3.5B
|
3.3B
|
3.2B
|
3.0B
|
|
Current assets
|
183.6M
|
135.6M
|
176.9M
|
156.6M
|
|
Cash
|
56.1M
|
—
|
70.7M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
56.1M
|
34.8M
|
70.7M
|
44.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
45.1M
|
76.2M
|
41.4M
|
87.8M
|
|
Other receivables
|
37.1M
|
—
|
26.5M
|
—
|
|
Inventory
|
29.2M
|
23.4M
|
23.8M
|
23.7M
|
|
Prepaid assets
|
13.7M
|
—
|
4.7M
|
—
|
|
Restricted cash
|
600K
|
—
|
200K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
249K
|
1.8M
|
570K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.4B
|
3.2B
|
3.1B
|
2.9B
|
|
Properties
|
757.8M
|
743.6M
|
668.1M
|
643.1M
|
|
Land and improvements
|
0
|
—
|
0
|
2M
|
|
Machinery furniture equipment
|
7.3M
|
7.3M
|
6.7M
|
3.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.0B
|
-975.3M
|
-805.7M
|
-717.9M
|
|
Goodwill
|
476.7M
|
479.0M
|
453.5M
|
453.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
77K
|
|
Intangible assets
|
45.1M
|
48.2M
|
43.9M
|
44.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.1B
|
2.9B
|
2.8B
|
2.6B
|
|
Current liabilities
|
570.1M
|
507.3M
|
560.7M
|
501.1M
|
|
Accounts payable
|
123.1M
|
234.9M
|
120.5M
|
279.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
273.8M
|
271.4M
|
272M
|
220.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.9M
|
1.0M
|
9.3M
|
1.0M
|
|
Pensions
|
13.9M
|
—
|
12.8M
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.6B
|
2.4B
|
2.3B
|
2.1B
|
|
Long term provisions
|
2.6M
|
1.6M
|
800K
|
1.5M
|
|
Long term debt
|
2.6B
|
2.4B
|
2.3B
|
2.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1M
|
754K
|
300K
|
—
|
|
Derivative product liabilities
|
4.8M
|
32K
|
6.3M
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4M
|
4.0M
|
4M
|
4.0M
|
|
Retained earnings
|
-333.2M
|
-337.8M
|
-342M
|
-345.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
411.5M
|
408.3M
|
404M
|
399.6M
|
|
Additional paid in capital
|
690.5M
|
690.5M
|
690.5M
|
690.5M
|
|
Treasury stock
|
—
|
—
|
0
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
