|
Total assets
|
1.5B
|
1.5B
|
1.6B
|
1.3B
|
|
Current assets
|
455.2M
|
424.4M
|
445.7M
|
447.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
90.4M
|
76.1M
|
84.8M
|
136.2M
|
|
Other short term investments
|
152.8M
|
140.1M
|
164.8M
|
133.8M
|
|
Accounts receivable
|
141.7M
|
135.3M
|
128.8M
|
109.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
8.1M
|
9.0M
|
7.8M
|
6.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
52.8M
|
54.3M
|
54.1M
|
52.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.9M
|
9.1M
|
4.9M
|
8.8M
|
|
Non current assets
|
1.1B
|
1.1B
|
1.1B
|
891.8M
|
|
Properties
|
1.4B
|
79.2M
|
1.4B
|
1.2B
|
|
Land and improvements
|
—
|
99.8M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
200.9M
|
—
|
—
|
|
Construction in progress
|
—
|
12.1M
|
—
|
—
|
|
Leases
|
—
|
133.0M
|
—
|
—
|
|
Accumulated depreciation
|
-608.4M
|
-597.4M
|
-596.8M
|
-586.2M
|
|
Goodwill
|
360.8M
|
360.8M
|
359.2M
|
343.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
19.9M
|
19.9M
|
19.8M
|
7.0M
|
|
Investments and advances
|
30.3M
|
27.9M
|
22.0M
|
20.2M
|
|
Other non current assets
|
123.4M
|
118.3M
|
133.2M
|
128.3M
|
|
Total liabilities
|
540.8M
|
541.3M
|
575.9M
|
391.9M
|
|
Current liabilities
|
239.2M
|
234.8M
|
247.9M
|
216.9M
|
|
Accounts payable
|
21.6M
|
25.5M
|
22.7M
|
21.8M
|
|
Accrued expenses
|
127.3M
|
123.8M
|
120.8M
|
113.0M
|
|
Short term debt
|
39.6M
|
39.3M
|
38.9M
|
30.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
27.3M
|
21.4M
|
37.3M
|
24.3M
|
|
Non current liabilities
|
301.6M
|
306.5M
|
328.0M
|
174.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
163.3M
|
175.4M
|
192.6M
|
49.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
37.1M
|
35.6M
|
30.8M
|
23.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
24.1M
|
23.0M
|
25.4M
|
23.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
154K
|
154K
|
154K
|
154K
|
|
Retained earnings
|
775.0M
|
752.2M
|
755.5M
|
722.2M
|
|
Other shareholders equity
|
-3.3M
|
-4.7M
|
-2.9M
|
-5.9M
|
|
Total shareholders equity
|
1.0B
|
983.2M
|
986.8M
|
947.8M
|
|
Additional paid in capital
|
233.1M
|
232.5M
|
230.6M
|
229.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.1M
|
3.0M
|
3.3M
|
2.0M
|
