|
Total assets
|
2.1B
|
2.1B
|
2.1B
|
2.2B
|
|
Current assets
|
428.1M
|
422.8M
|
473.2M
|
488.1M
|
|
Cash
|
—
|
18.9M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
12.7M
|
18.9M
|
13.4M
|
21.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
61.1M
|
66.3M
|
55.3M
|
64.7M
|
|
Other receivables
|
326.2M
|
311.7M
|
369.7M
|
371.6M
|
|
Inventory
|
22.1M
|
19.6M
|
26.3M
|
21.5M
|
|
Prepaid assets
|
1.2M
|
4.1M
|
1.2M
|
1.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.3M
|
1.7M
|
6.7M
|
6.8M
|
|
Non current assets
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Properties
|
896.6M
|
251.7M
|
897.7M
|
897.2M
|
|
Land and improvements
|
—
|
418.2M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
157.0M
|
—
|
—
|
|
Construction in progress
|
—
|
39.0M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-873.5M
|
—
|
—
|
|
Goodwill
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
44.9M
|
45.5M
|
46.3M
|
44.9M
|
|
Investments and advances
|
0
|
0
|
0
|
0
|
|
Other non current assets
|
86.7M
|
91.5M
|
85.4M
|
84.8M
|
|
Total liabilities
|
1.3B
|
1.3B
|
1.3B
|
1.2B
|
|
Current liabilities
|
874.8M
|
886.2M
|
385.1M
|
337.6M
|
|
Accounts payable
|
145.2M
|
127.7M
|
118.7M
|
98.4M
|
|
Accrued expenses
|
49.8M
|
48.4M
|
29.6M
|
36.5M
|
|
Short term debt
|
648.8M
|
685.8M
|
211.4M
|
177.6M
|
|
Deferred revenue
|
1.2M
|
—
|
520.6K
|
628.3K
|
|
Tax payable
|
7.8M
|
5.0M
|
6.6M
|
10.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.1M
|
1.0M
|
2.4M
|
2.5M
|
|
Non current liabilities
|
378.5M
|
382.1M
|
867.3M
|
909.3M
|
|
Long term provisions
|
35.7M
|
36.8M
|
36.8M
|
36.8M
|
|
Long term debt
|
229.0M
|
231.5M
|
709.8M
|
744.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
99.4M
|
99.6M
|
99.9M
|
107.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
107.5M
|
107.5M
|
107.5M
|
107.5M
|
|
Retained earnings
|
378.4M
|
369.6M
|
424.1M
|
441.1M
|
|
Other shareholders equity
|
24.0M
|
24.0M
|
24.0M
|
24.0M
|
|
Total shareholders equity
|
844.0M
|
835.9M
|
891.2M
|
909.0M
|
|
Additional paid in capital
|
262.7M
|
262.7M
|
262.7M
|
262.7M
|
|
Treasury stock
|
13.3M
|
13.3M
|
13.3M
|
13.3M
|
|
Minority interest
|
84.6M
|
85.3M
|
86.2M
|
87.0M
|
