|
Total assets
|
1.5B
|
1.3B
|
1.3B
|
1.4B
|
|
Current assets
|
424.4M
|
406.2M
|
353.9M
|
426.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
76.1M
|
107.1M
|
58.7M
|
107.6M
|
|
Other short term investments
|
140.1M
|
116.5M
|
123.9M
|
148.4M
|
|
Accounts receivable
|
135.3M
|
108.5M
|
100.0M
|
96.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
9.0M
|
7.4M
|
7.1M
|
8.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
7.4M
|
|
Restricted cash
|
54.3M
|
57.3M
|
53.7M
|
58.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
9.1M
|
8.9M
|
10.2M
|
7.4M
|
|
Non current assets
|
1.1B
|
904.6M
|
921.5M
|
976.8M
|
|
Properties
|
79.2M
|
94.2M
|
120.5M
|
156.1M
|
|
Land and improvements
|
99.8M
|
65.6M
|
67.2M
|
66.3M
|
|
Machinery furniture equipment
|
200.9M
|
195.2M
|
187.7M
|
185.3M
|
|
Construction in progress
|
12.1M
|
11.1M
|
12.7M
|
35.7M
|
|
Leases
|
133.0M
|
129.8M
|
125.1M
|
122.4M
|
|
Accumulated depreciation
|
-597.4M
|
-608.4M
|
-574.7M
|
-543.3M
|
|
Goodwill
|
360.8M
|
343.6M
|
343.6M
|
343.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
19.9M
|
7.0M
|
7.0M
|
7.0M
|
|
Investments and advances
|
27.9M
|
16.3M
|
2.1M
|
2.0M
|
|
Other non current assets
|
118.3M
|
125.4M
|
117.1M
|
122.3M
|
|
Total liabilities
|
541.3M
|
400.3M
|
397.9M
|
494.9M
|
|
Current liabilities
|
234.8M
|
214.5M
|
197.9M
|
263.2M
|
|
Accounts payable
|
25.5M
|
19.2M
|
17.0M
|
22.5M
|
|
Accrued expenses
|
123.8M
|
114.7M
|
103.9M
|
137.8M
|
|
Short term debt
|
39.3M
|
30.2M
|
34.1M
|
32.3M
|
|
Deferred revenue
|
—
|
—
|
0
|
24.5M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
21.4M
|
23.0M
|
17.6M
|
20.1M
|
|
Non current liabilities
|
306.5M
|
185.8M
|
200.0M
|
231.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
175.4M
|
63.2M
|
91.9M
|
134.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
35.6M
|
17.2M
|
10.9M
|
6.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
23.0M
|
32.8M
|
26.2M
|
23.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
154K
|
153K
|
153K
|
154K
|
|
Retained earnings
|
752.2M
|
687.6M
|
656.7M
|
669.1M
|
|
Other shareholders equity
|
-4.7M
|
-6.6M
|
-9.5M
|
1.6M
|
|
Total shareholders equity
|
983.2M
|
910.5M
|
877.5M
|
908.5M
|
|
Additional paid in capital
|
232.5M
|
227.6M
|
227.0M
|
232.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.0M
|
1.7M
|
3.2M
|
5.5M
|
