|
Total assets
|
1.2B
|
1.2B
|
1.1B
|
1.1B
|
|
Current assets
|
107.1M
|
119.2M
|
118.0M
|
130.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
55.1M
|
86.7M
|
84.0M
|
90.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
35.3M
|
18.2M
|
20.4M
|
26.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
12.0M
|
11.2M
|
11.5M
|
12.0M
|
|
Prepaid assets
|
1.8M
|
974.6K
|
2.0M
|
871.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
0
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.1B
|
1.1B
|
1.0B
|
955.5M
|
|
Properties
|
835.2M
|
783.5M
|
303.9M
|
665.5M
|
|
Land and improvements
|
250.2M
|
251.6M
|
—
|
254.3M
|
|
Machinery furniture equipment
|
—
|
—
|
341.6M
|
—
|
|
Construction in progress
|
—
|
—
|
337.9M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-232.6M
|
-229.0M
|
-225.5M
|
-222.2M
|
|
Goodwill
|
456.7M
|
455.7M
|
455.5M
|
455.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.9M
|
5.9M
|
5.7M
|
5.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
16.1M
|
13.9M
|
11.2M
|
8.7M
|
|
Total liabilities
|
788.3M
|
750.9M
|
692.0M
|
650.5M
|
|
Current liabilities
|
127.1M
|
135.3M
|
129.7M
|
120.3M
|
|
Accounts payable
|
112.0M
|
118.5M
|
101.5M
|
104.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
458.4K
|
398.1K
|
338.4K
|
282.4K
|
|
Deferred revenue
|
328.6K
|
1.0M
|
10.4M
|
1.4M
|
|
Tax payable
|
0
|
0
|
1.6M
|
91.1K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
36.3K
|
1.2M
|
1.6M
|
40.0K
|
|
Non current liabilities
|
661.2M
|
615.6M
|
562.3M
|
530.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
271.0M
|
271.1M
|
271.3M
|
271.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
28.1M
|
25.6M
|
27.8M
|
26.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
873.4M
|
873.4M
|
873.4M
|
873.4M
|
|
Retained earnings
|
-428.2M
|
-437.6M
|
-426.8M
|
-438.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
445.2M
|
435.8M
|
446.6M
|
434.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
