|
Total assets
|
978.8M
|
975.0M
|
982.3M
|
984.1M
|
|
Current assets
|
30.9M
|
32.0M
|
34.5M
|
33.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
—
|
—
|
—
|
—
|
|
Other short term investments
|
—
|
0
|
0
|
0
|
|
Accounts receivable
|
26.5M
|
25.8M
|
24.6M
|
23.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.1M
|
885K
|
935K
|
958K
|
|
Prepaid assets
|
3.3M
|
4.5M
|
5.4M
|
7.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
832K
|
3.5M
|
1.4M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
947.9M
|
943.0M
|
947.8M
|
950.7M
|
|
Properties
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
499.0M
|
491.0M
|
481.0M
|
473.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3B
|
-1.3B
|
-1.2B
|
-1.2B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
445.0M
|
434.4M
|
439.9M
|
446.6M
|
|
Current liabilities
|
61.4M
|
61.4M
|
64.5M
|
65.5M
|
|
Accounts payable
|
—
|
24.3M
|
—
|
—
|
|
Accrued expenses
|
—
|
12.1M
|
—
|
—
|
|
Short term debt
|
—
|
19M
|
19M
|
19M
|
|
Deferred revenue
|
951K
|
857K
|
841K
|
871K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
684K
|
—
|
—
|
—
|
|
Non current liabilities
|
383.6M
|
373.0M
|
375.5M
|
381.0M
|
|
Long term provisions
|
94.2M
|
98.7M
|
100.7M
|
105.1M
|
|
Long term debt
|
155.6M
|
137.8M
|
138.3M
|
140.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
126.8M
|
129.2M
|
128.9M
|
127.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
783.3M
|
783.4M
|
783.4M
|
783.4M
|
|
Retained earnings
|
-292.6M
|
-285.0M
|
-282.8M
|
-287.0M
|
|
Other shareholders equity
|
—
|
0
|
0
|
0
|
|
Total shareholders equity
|
533.8M
|
540.6M
|
542.3M
|
537.5M
|
|
Additional paid in capital
|
37.1M
|
36.2M
|
35.7M
|
35.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
