|
Total assets
|
1.5B
|
1.5B
|
1.5B
|
1.6B
|
|
Current assets
|
150.4M
|
148.7M
|
156.2M
|
164.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
94.5M
|
88.8M
|
82.7M
|
86.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
39.3M
|
40.4M
|
44.6M
|
50.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
4.6M
|
4.0M
|
4.4M
|
4.5M
|
|
Prepaid assets
|
11.0M
|
12.6M
|
13.8M
|
15.0M
|
|
Restricted cash
|
—
|
—
|
9.4M
|
4.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Properties
|
160.2M
|
4.4M
|
158.8M
|
154.6M
|
|
Land and improvements
|
—
|
33.6M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
120.2M
|
—
|
—
|
|
Construction in progress
|
—
|
650K
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-100.0M
|
-95.3M
|
-91.7M
|
-86.9M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Financial assets
|
2M
|
—
|
2.2M
|
3.4M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
275.0M
|
270.0M
|
276.7M
|
275.2M
|
|
Other non current assets
|
12.8M
|
16.0M
|
3.9M
|
3.6M
|
|
Total liabilities
|
808.3M
|
801.8M
|
816.0M
|
828.1M
|
|
Current liabilities
|
97.7M
|
95.2M
|
106.0M
|
111.3M
|
|
Accounts payable
|
26.0M
|
22.8M
|
22.4M
|
28.4M
|
|
Accrued expenses
|
8.5M
|
7.8M
|
12.6M
|
12.0M
|
|
Short term debt
|
—
|
3.4M
|
4.7M
|
4.7M
|
|
Deferred revenue
|
60.9M
|
59.3M
|
62.1M
|
64.1M
|
|
Tax payable
|
2.3M
|
1.8M
|
4.2M
|
2.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
710.6M
|
706.7M
|
710.0M
|
716.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
617.9M
|
617.7M
|
622.4M
|
626.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
72.0M
|
72.4M
|
70.4M
|
72.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.2M
|
3.2M
|
3.3M
|
3.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
269.0M
|
268.7M
|
271.7M
|
271.4M
|
|
Retained earnings
|
463.5M
|
454.2M
|
443.4M
|
434.8M
|
|
Other shareholders equity
|
1.1M
|
1.4M
|
1.2M
|
1.9M
|
|
Total shareholders equity
|
739.1M
|
736.7M
|
729.6M
|
722.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
5.7M
|
—
|
—
|
—
|
|
Minority interest
|
11.2M
|
12.5M
|
13.2M
|
14.3M
|
