|
Total assets
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Current assets
|
349.9M
|
341.6M
|
358.2M
|
366.6M
|
|
Cash
|
61.4M
|
46.0M
|
44.4M
|
67.7M
|
|
Cash equivalents
|
—
|
3.0M
|
—
|
—
|
|
Cash and cash equivalents
|
61.4M
|
49.0M
|
44.4M
|
67.7M
|
|
Other short term investments
|
3.3M
|
2.5M
|
1.5M
|
710K
|
|
Accounts receivable
|
237.0M
|
186.2M
|
295.8M
|
276.6M
|
|
Other receivables
|
30.9M
|
45.0M
|
—
|
—
|
|
Inventory
|
9.0M
|
7.9M
|
9.1M
|
13.2M
|
|
Prepaid assets
|
—
|
43.7M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.4B
|
1.4B
|
1.3B
|
1.3B
|
|
Properties
|
1.1B
|
35.5M
|
1.1B
|
1.0B
|
|
Land and improvements
|
—
|
402.8M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.0B
|
—
|
—
|
|
Construction in progress
|
—
|
18.4M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-693.5M
|
—
|
—
|
|
Goodwill
|
147.7M
|
147.7M
|
148.9M
|
143.6M
|
|
Investment properties
|
75.6M
|
75.8M
|
76.1M
|
76.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.9M
|
1.9M
|
1.3M
|
1.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
985.7M
|
991.9M
|
966.0M
|
942.2M
|
|
Current liabilities
|
304.6M
|
340.0M
|
356.0M
|
365.8M
|
|
Accounts payable
|
106.4M
|
58.0M
|
102.1M
|
101.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
196.1M
|
225.3M
|
249.9M
|
260.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.1M
|
2.3M
|
3.9M
|
3.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
681.1M
|
651.8M
|
610.0M
|
576.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
621.4M
|
593.7M
|
558.6M
|
519.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
59.7M
|
58.1M
|
51.4M
|
56.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
386.6M
|
386.6M
|
386.6M
|
386.5M
|
|
Retained earnings
|
352.5M
|
345.3M
|
347.8M
|
342.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
742.2M
|
735.0M
|
737.1M
|
728.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
7.5M
|
7.0M
|
5.5M
|
5.0M
|
|
Minority interest
|
8.3M
|
7.8M
|
7.0M
|
3.0M
|
