|
Total assets
|
834.3M
|
856.8M
|
858.0M
|
859.2M
|
|
Current assets
|
206.2M
|
234.5M
|
255.3M
|
265.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
183.9M
|
214.8M
|
234.6M
|
244.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
7.9M
|
5.0M
|
7.1M
|
6.5M
|
|
Other receivables
|
93K
|
93K
|
93K
|
93K
|
|
Inventory
|
2.1M
|
2.0M
|
2.1M
|
2.0M
|
|
Prepaid assets
|
7.3M
|
7.8M
|
6.4M
|
7.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.9M
|
4.8M
|
4.9M
|
5.0M
|
|
Non current assets
|
628.2M
|
622.2M
|
602.7M
|
593.4M
|
|
Properties
|
417.5M
|
403.0M
|
142.7M
|
381.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
89.7M
|
87.3M
|
82.9M
|
79.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
307.8M
|
303.0M
|
286.1M
|
277.3M
|
|
Accumulated depreciation
|
-254.4M
|
-239.4M
|
-226.5M
|
-212.7M
|
|
Goodwill
|
95.6M
|
96.0M
|
96.5M
|
97.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
23.7M
|
24.0M
|
24.5M
|
25.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.6M
|
6.8M
|
6.9M
|
4.9M
|
|
Total liabilities
|
401.6M
|
410.6M
|
394.7M
|
389.0M
|
|
Current liabilities
|
104.8M
|
115.8M
|
98.5M
|
97.6M
|
|
Accounts payable
|
18.4M
|
18.7M
|
18.1M
|
21.6M
|
|
Accrued expenses
|
28.9M
|
36.7M
|
37.2M
|
32.6M
|
|
Short term debt
|
37.7M
|
41.8M
|
34.7M
|
33.5M
|
|
Deferred revenue
|
4.7M
|
4.4M
|
3.7M
|
4.9M
|
|
Tax payable
|
6.3M
|
4.6M
|
4.9M
|
5.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.9M
|
9.7M
|
—
|
—
|
|
Non current liabilities
|
296.7M
|
294.8M
|
296.2M
|
291.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
291.7M
|
288.9M
|
279.8M
|
277.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
451K
|
361K
|
2.0M
|
2.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.6M
|
5.5M
|
14.3M
|
12.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
118K
|
117K
|
116K
|
114K
|
|
Retained earnings
|
-900.4M
|
-875.4M
|
-846.3M
|
-825.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
432.8M
|
446.1M
|
463.3M
|
470.1M
|
|
Additional paid in capital
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
