|
Total assets
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Current assets
|
516.3M
|
484.7M
|
494.3M
|
439.1M
|
|
Cash
|
—
|
69.4M
|
83.2M
|
99.2M
|
|
Cash equivalents
|
—
|
274.2M
|
170.0M
|
165.8M
|
|
Cash and cash equivalents
|
343.7M
|
343.6M
|
253.1M
|
265.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
101.6M
|
80.3M
|
190.7M
|
160.7M
|
|
Other receivables
|
60.3M
|
48.4M
|
37.5M
|
—
|
|
Inventory
|
10.8M
|
12.5M
|
13.1M
|
13.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.0B
|
1.0B
|
1.0B
|
1.1B
|
|
Properties
|
—
|
493.1M
|
487.9M
|
547.6M
|
|
Land and improvements
|
—
|
309.1M
|
292.7M
|
297.1M
|
|
Machinery furniture equipment
|
—
|
25.3M
|
23.0M
|
26.2M
|
|
Construction in progress
|
—
|
5.5M
|
2.1M
|
141K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-118.9M
|
-111.0M
|
-122.0M
|
|
Goodwill
|
23.7M
|
29.6M
|
31.4M
|
50.2M
|
|
Investment properties
|
246.1M
|
246.1M
|
273.4M
|
274M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.3M
|
8.1M
|
9.1M
|
13.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
465.8M
|
484.4M
|
504.0M
|
568.7M
|
|
Current liabilities
|
381.9M
|
379.4M
|
363.0M
|
416.6M
|
|
Accounts payable
|
218.5M
|
210.7M
|
208.8M
|
253.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
16.4M
|
26.1M
|
19.3M
|
106.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
24.8M
|
27.1M
|
49.6M
|
29.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
83.9M
|
105.0M
|
141.1M
|
152.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
71.8M
|
82.4M
|
76.8M
|
91.6M
|
|
Provision for risks and charges
|
4.2M
|
14.6M
|
56.5M
|
50.3M
|
|
Deferred liabilities
|
7.9M
|
8.1M
|
7.8M
|
10.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
440.1M
|
439.8M
|
432.4M
|
426.3M
|
|
Retained earnings
|
610.0M
|
592.3M
|
572.8M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
1.0B
|
1.0B
|
976.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
30.6M
|
31.5M
|
26.9M
|
—
|
|
Minority interest
|
15.2M
|
16.1M
|
15.4M
|
15.8M
|
