|
Total assets
|
829.7M
|
836.3M
|
885.6M
|
885.7M
|
|
Current assets
|
239.5M
|
239.8M
|
286.3M
|
255.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
36.6M
|
52.1M
|
80.7M
|
70.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
95.9M
|
87.5M
|
81.2M
|
81.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
42.4M
|
38.1M
|
39.0M
|
35.0M
|
|
Prepaid assets
|
46.5M
|
49.7M
|
46.5M
|
46.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
19.3M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
590.2M
|
596.5M
|
599.4M
|
630.7M
|
|
Properties
|
956.8M
|
946.8M
|
928.8M
|
197.2M
|
|
Land and improvements
|
—
|
—
|
—
|
31.0M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
465.8M
|
|
Construction in progress
|
—
|
—
|
—
|
23.7M
|
|
Leases
|
—
|
—
|
—
|
138.0M
|
|
Accumulated depreciation
|
-535.7M
|
-526.1M
|
-514.6M
|
-526.2M
|
|
Goodwill
|
139.0M
|
141.5M
|
143.2M
|
161.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
82.3M
|
85.3M
|
91.0M
|
93.5M
|
|
Total liabilities
|
892.7M
|
882.0M
|
892.2M
|
772.9M
|
|
Current liabilities
|
92.7M
|
87.5M
|
94.5M
|
111.5M
|
|
Accounts payable
|
44.3M
|
40.8M
|
35.4M
|
28.1M
|
|
Accrued expenses
|
152.9M
|
146.2M
|
156.2M
|
121.3M
|
|
Short term debt
|
28.5M
|
26.7M
|
26.1M
|
27.5M
|
|
Deferred revenue
|
19.9M
|
19.9M
|
19.6M
|
21.7M
|
|
Tax payable
|
18.2M
|
16.8M
|
28.0M
|
20.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
13.2M
|
34.2M
|
|
Non current liabilities
|
800.1M
|
794.6M
|
797.7M
|
661.4M
|
|
Long term provisions
|
—
|
—
|
—
|
53.6M
|
|
Long term debt
|
722.2M
|
715.0M
|
708.5M
|
658.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
0
|
|
Deferred liabilities
|
362K
|
236K
|
0
|
258K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
77.9M
|
79.5M
|
89.2M
|
3.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
491K
|
491K
|
491K
|
490K
|
|
Retained earnings
|
187.3M
|
193.9M
|
181.1M
|
183.2M
|
|
Other shareholders equity
|
-13.9M
|
-11.0M
|
-9.3M
|
-10.0M
|
|
Total shareholders equity
|
173.9M
|
183.4M
|
172.3M
|
173.7M
|
|
Additional paid in capital
|
444.6M
|
442.3M
|
436.2M
|
445.1M
|
|
Treasury stock
|
892.8M
|
875.2M
|
832.6M
|
806.5M
|
|
Minority interest
|
16.9M
|
16.9M
|
21.0M
|
20.7M
|
