|
Total assets
|
1.5B
|
1.4B
|
1.4B
|
1.3B
|
|
Current assets
|
81.5M
|
79.7M
|
80.2M
|
87.9M
|
|
Cash
|
30.8M
|
31.6M
|
29.9M
|
45.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
30.8M
|
31.6M
|
29.9M
|
45.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
11.6M
|
12.1M
|
6.0M
|
3.7M
|
|
Other receivables
|
4.5M
|
3.4M
|
9.5M
|
1.3M
|
|
Inventory
|
19.0M
|
19.8M
|
25.1M
|
22.3M
|
|
Prepaid assets
|
10.3M
|
8.2M
|
—
|
6.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.4B
|
1.3B
|
1.3B
|
1.2B
|
|
Properties
|
616.5M
|
600.1M
|
614.8M
|
576.5M
|
|
Land and improvements
|
7.3M
|
4.5M
|
4.5M
|
4.5M
|
|
Machinery furniture equipment
|
196.7M
|
176.3M
|
155.5M
|
123.2M
|
|
Construction in progress
|
26.5M
|
23.1M
|
21.9M
|
30.5M
|
|
Leases
|
433.2M
|
422.4M
|
382.3M
|
322.9M
|
|
Accumulated depreciation
|
-305.4M
|
-284.5M
|
-244.9M
|
-204.2M
|
|
Goodwill
|
679.3M
|
635.8M
|
643.9M
|
621.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
58.5M
|
62.6M
|
72.8M
|
75.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
66.3M
|
55.1M
|
44.6M
|
40.5M
|
|
Total liabilities
|
1.2B
|
1.1B
|
1.1B
|
1.0B
|
|
Current liabilities
|
178.1M
|
166.3M
|
152.8M
|
144.4M
|
|
Accounts payable
|
59.1M
|
55.2M
|
54.1M
|
45.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
34.5M
|
32.0M
|
29.6M
|
25.6M
|
|
Deferred revenue
|
6.8M
|
1.3M
|
2.1M
|
6.1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
1.9M
|
1.7M
|
1.9M
|
1.3M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
999.0M
|
969.1M
|
971.3M
|
895.7M
|
|
Long term provisions
|
5.3M
|
4.7M
|
4.3M
|
3.8M
|
|
Long term debt
|
992.8M
|
963.3M
|
965.6M
|
890.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
1.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
154.6M
|
154.6M
|
154.6M
|
154.6M
|
|
Retained earnings
|
130.1M
|
126.0M
|
129.7M
|
137.5M
|
|
Other shareholders equity
|
29.8M
|
9.9M
|
8.9M
|
-2.4M
|
|
Total shareholders equity
|
314.4M
|
290.4M
|
293.2M
|
289.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
