|
Total assets
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Current assets
|
516.3M
|
476.0M
|
484.7M
|
503.9M
|
|
Cash
|
—
|
—
|
69.4M
|
—
|
|
Cash equivalents
|
—
|
—
|
274.2M
|
—
|
|
Cash and cash equivalents
|
343.7M
|
316.3M
|
343.6M
|
300.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
101.6M
|
91.4M
|
80.3M
|
152.5M
|
|
Other receivables
|
60.3M
|
56.8M
|
48.4M
|
37.8M
|
|
Inventory
|
10.8M
|
11.5M
|
12.5M
|
12.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Properties
|
—
|
—
|
493.1M
|
—
|
|
Land and improvements
|
—
|
—
|
309.1M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
25.3M
|
—
|
|
Construction in progress
|
—
|
—
|
5.5M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-118.9M
|
—
|
|
Goodwill
|
23.7M
|
29.7M
|
29.6M
|
29.7M
|
|
Investment properties
|
246.1M
|
246.1M
|
246.1M
|
273.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.3M
|
8.0M
|
8.1M
|
8.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
465.8M
|
486.8M
|
484.4M
|
508.1M
|
|
Current liabilities
|
381.9M
|
397.1M
|
379.4M
|
414.7M
|
|
Accounts payable
|
218.5M
|
213.5M
|
210.7M
|
260.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
16.4M
|
27.3M
|
26.1M
|
21.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
24.8M
|
27.0M
|
27.1M
|
42.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
87.7M
|
|
Non current liabilities
|
83.9M
|
89.7M
|
105.0M
|
93.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
71.8M
|
76.9M
|
82.4M
|
71.6M
|
|
Provision for risks and charges
|
4.2M
|
5.1M
|
14.6M
|
12.4M
|
|
Deferred liabilities
|
7.9M
|
7.7M
|
8.1M
|
9.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
440.1M
|
440.1M
|
439.8M
|
438.6M
|
|
Retained earnings
|
610.0M
|
578.4M
|
592.3M
|
562.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
1.0B
|
1.0B
|
1.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
30.6M
|
31.5M
|
31.5M
|
26.9M
|
|
Minority interest
|
15.2M
|
14.9M
|
16.1M
|
15.7M
|
