|
Total assets
|
1.7B
|
1.7B
|
1.6B
|
1.5B
|
|
Current assets
|
341.6M
|
407.1M
|
336.7M
|
338.0M
|
|
Cash
|
46.0M
|
156.2M
|
48.5M
|
62.1M
|
|
Cash equivalents
|
3.0M
|
3.0M
|
2.7M
|
2.6M
|
|
Cash and cash equivalents
|
49.0M
|
159.2M
|
51.2M
|
64.7M
|
|
Other short term investments
|
2.5M
|
—
|
50.2M
|
—
|
|
Accounts receivable
|
186.2M
|
221.1M
|
214.0M
|
218.4M
|
|
Other receivables
|
45.0M
|
—
|
4.9M
|
4.4M
|
|
Inventory
|
7.9M
|
19.0M
|
10.3M
|
15.8M
|
|
Prepaid assets
|
43.7M
|
—
|
25.4M
|
25.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
17.2M
|
|
Hedging assets
|
—
|
0
|
2.9M
|
1.3M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.4B
|
1.3B
|
1.2B
|
1.1B
|
|
Properties
|
35.5M
|
29.1M
|
24.6M
|
27.7M
|
|
Land and improvements
|
402.8M
|
384.6M
|
390.6M
|
393.5M
|
|
Machinery furniture equipment
|
1.0B
|
972.9M
|
947.5M
|
822.8M
|
|
Construction in progress
|
18.4M
|
52.5M
|
8.1M
|
53.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-693.5M
|
-640.0M
|
-597.0M
|
-517.7M
|
|
Goodwill
|
147.7M
|
143.6M
|
139.5M
|
138.2M
|
|
Investment properties
|
75.8M
|
76.8M
|
77.8M
|
78.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.9M
|
1.1M
|
870K
|
619K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
991.9M
|
1.0B
|
899.5M
|
823.2M
|
|
Current liabilities
|
340.0M
|
423.5M
|
343.4M
|
314.4M
|
|
Accounts payable
|
58.0M
|
76.5M
|
68.1M
|
60.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
225.3M
|
280.0M
|
223.3M
|
211.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.3M
|
1.6M
|
3.7M
|
1.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
651.8M
|
592.9M
|
556.1M
|
508.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
593.7M
|
538.2M
|
501.7M
|
453.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
58.1M
|
54.7M
|
54.4M
|
55.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
386.6M
|
384.9M
|
384.7M
|
384.7M
|
|
Retained earnings
|
345.3M
|
319.5M
|
273.7M
|
250.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
735.0M
|
704.2M
|
656.4M
|
635.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
7.0M
|
4.5M
|
3.2M
|
0
|
|
Minority interest
|
7.8M
|
2.6M
|
1.1M
|
414K
|
