|
Total assets
|
1.3B
|
1.3B
|
1.4B
|
1.4B
|
|
Current assets
|
140.4M
|
129.4M
|
157.1M
|
164.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
23.9M
|
12.8M
|
30.7M
|
23.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
95.0M
|
91.6M
|
100.0M
|
108.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
10.2M
|
10.4M
|
9.4M
|
9.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
11.3M
|
12.6M
|
15.8M
|
17.2M
|
|
Non current assets
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Properties
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Land and improvements
|
120.4M
|
120.4M
|
119.2M
|
119.2M
|
|
Machinery furniture equipment
|
6.8M
|
6.8M
|
6.8M
|
6.8M
|
|
Construction in progress
|
16.3M
|
9.2M
|
2.1M
|
1.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-532.4M
|
-519.6M
|
-536.9M
|
-514.6M
|
|
Goodwill
|
737.4M
|
738.7M
|
739.9M
|
741.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
92.3M
|
93.5M
|
94.8M
|
96.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
16.5M
|
16.4M
|
16.7M
|
16.5M
|
|
Total liabilities
|
537.0M
|
511.6M
|
535.7M
|
576.7M
|
|
Current liabilities
|
155.5M
|
119.6M
|
134.7M
|
133.8M
|
|
Accounts payable
|
62.4M
|
35.4M
|
41.6M
|
40.0M
|
|
Accrued expenses
|
47.6M
|
42.0M
|
48.3M
|
49.7M
|
|
Short term debt
|
15.6M
|
15.2M
|
15.5M
|
15.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.3M
|
—
|
—
|
—
|
|
Pensions
|
27.6M
|
27.0M
|
29.3M
|
28.4M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
381.5M
|
392.0M
|
401.0M
|
442.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
190.1M
|
193.5M
|
200.9M
|
233.0M
|
|
Provision for risks and charges
|
6.2M
|
6.2M
|
6.1M
|
6.0M
|
|
Deferred liabilities
|
150.4M
|
158.4M
|
163.8M
|
173.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
907K
|
907K
|
907K
|
907K
|
|
Retained earnings
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
807.7M
|
822.6M
|
825.7M
|
836.8M
|
|
Additional paid in capital
|
3.3M
|
3.2M
|
3.3M
|
4.3M
|
|
Treasury stock
|
205.1M
|
205.6M
|
206.0M
|
206.8M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
