|
Total assets
|
1.5B
|
1.5B
|
1.4B
|
1.2B
|
|
Current assets
|
148.7M
|
160.6M
|
123.1M
|
205.9M
|
|
Cash
|
—
|
—
|
—
|
25.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
44.4M
|
|
Cash and cash equivalents
|
88.8M
|
86.1M
|
37.7M
|
70.2M
|
|
Other short term investments
|
—
|
0
|
40.6M
|
89.0M
|
|
Accounts receivable
|
40.4M
|
50.2M
|
19.1M
|
21.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
4.0M
|
4.3M
|
4.0M
|
2.8M
|
|
Prepaid assets
|
12.6M
|
12.1M
|
9.4M
|
7.2M
|
|
Restricted cash
|
—
|
4.7M
|
7.6M
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.4B
|
1.4B
|
1.3B
|
1.0B
|
|
Properties
|
4.4M
|
858K
|
678K
|
732K
|
|
Land and improvements
|
33.6M
|
33.6M
|
33.6M
|
33.6M
|
|
Machinery furniture equipment
|
120.2M
|
111.9M
|
72.4M
|
60.3M
|
|
Construction in progress
|
650K
|
951K
|
775K
|
1.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-95.3M
|
-80.4M
|
-67.1M
|
-64.3M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
1.0B
|
1.0B
|
996.3M
|
690.1M
|
|
Financial assets
|
—
|
3.3M
|
4.6M
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
270.0M
|
270.6M
|
263.1M
|
271.8M
|
|
Other non current assets
|
16.0M
|
3.5M
|
3.5M
|
8.5M
|
|
Total liabilities
|
801.8M
|
825.0M
|
779.7M
|
582.1M
|
|
Current liabilities
|
95.2M
|
108.0M
|
123.4M
|
97.1M
|
|
Accounts payable
|
22.8M
|
24.3M
|
69.9M
|
48.6M
|
|
Accrued expenses
|
7.8M
|
7.0M
|
6.5M
|
7.0M
|
|
Short term debt
|
3.4M
|
4.7M
|
4.7M
|
4.7M
|
|
Deferred revenue
|
59.3M
|
62.8M
|
38.9M
|
36.2M
|
|
Tax payable
|
1.8M
|
9.2M
|
3.5M
|
681K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
706.7M
|
717.0M
|
656.3M
|
484.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
617.7M
|
628.2M
|
560.0M
|
397.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
72.4M
|
71.8M
|
82.7M
|
77.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.2M
|
3.3M
|
3.4M
|
3.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
268.7M
|
270.8M
|
270.0M
|
296.9M
|
|
Retained earnings
|
454.2M
|
410.4M
|
358.3M
|
310.9M
|
|
Other shareholders equity
|
1.4M
|
1.8M
|
2.4M
|
-389K
|
|
Total shareholders equity
|
736.7M
|
698.5M
|
651.1M
|
626.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
12.5M
|
15.4M
|
20.3M
|
18.7M
|
