|
Total assets
|
1.3B
|
1.5B
|
1.6B
|
928.5M
|
|
Current assets
|
129.4M
|
169.3M
|
229.8M
|
233.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
12.8M
|
28.1M
|
49.5M
|
157.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
91.6M
|
102.7M
|
139.8M
|
52.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
10.4M
|
10.7M
|
11.3M
|
9.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
12.6M
|
17.6M
|
26.1M
|
9.4M
|
|
Non current assets
|
1.2B
|
1.3B
|
1.4B
|
695.3M
|
|
Properties
|
1.0B
|
1.1B
|
1.0B
|
516.0M
|
|
Land and improvements
|
120.4M
|
118.7M
|
94.2M
|
90.2M
|
|
Machinery furniture equipment
|
6.8M
|
6.8M
|
6.9M
|
5.4M
|
|
Construction in progress
|
9.2M
|
2.6M
|
15.1M
|
3.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-519.6M
|
-434.6M
|
-308.9M
|
-222.8M
|
|
Goodwill
|
738.7M
|
743.7M
|
713.4M
|
358.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
93.5M
|
98.5M
|
72.1M
|
22.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
16.4M
|
16.4M
|
21.1M
|
16.8M
|
|
Total liabilities
|
511.6M
|
644.4M
|
814.0M
|
201.4M
|
|
Current liabilities
|
119.6M
|
123.5M
|
156.8M
|
71.6M
|
|
Accounts payable
|
35.4M
|
37.8M
|
62.7M
|
20.5M
|
|
Accrued expenses
|
42.0M
|
38.6M
|
37.1M
|
29.6M
|
|
Short term debt
|
15.2M
|
18.6M
|
25.9M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
0
|
|
Pensions
|
27.0M
|
28.5M
|
31.0M
|
21.4M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
392.0M
|
520.9M
|
657.3M
|
129.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
193.5M
|
298.9M
|
408.0M
|
—
|
|
Provision for risks and charges
|
6.2M
|
6.3M
|
6.5M
|
5.5M
|
|
Deferred liabilities
|
158.4M
|
189.1M
|
207.5M
|
90.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
907K
|
907K
|
907K
|
907K
|
|
Retained earnings
|
1.0B
|
1.1B
|
1.1B
|
924.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
822.6M
|
865.3M
|
855.5M
|
727.1M
|
|
Additional paid in capital
|
3.2M
|
4.5M
|
4.2M
|
4.1M
|
|
Treasury stock
|
205.6M
|
200.3M
|
201.2M
|
202.3M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
