|
Total assets
|
1.3B
|
1.2B
|
1.1B
|
1.2B
|
|
Current assets
|
662.2M
|
649.1M
|
543.3M
|
613.4M
|
|
Cash
|
494.4M
|
71.4M
|
404.0M
|
48.9M
|
|
Cash equivalents
|
—
|
412.5M
|
—
|
413.9M
|
|
Cash and cash equivalents
|
494.4M
|
484.0M
|
404.0M
|
462.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
134.3M
|
129.6M
|
101.2M
|
120.3M
|
|
Other receivables
|
4.2M
|
3.2M
|
5.2M
|
2.6M
|
|
Inventory
|
2.5M
|
2.9M
|
3.4M
|
1.7M
|
|
Prepaid assets
|
26.2M
|
29.0M
|
29.1M
|
25.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
600.0M
|
589.3M
|
553.7M
|
560.9M
|
|
Properties
|
553.4M
|
62.7M
|
495.5M
|
46.5M
|
|
Land and improvements
|
—
|
59.1M
|
—
|
58.8M
|
|
Machinery furniture equipment
|
—
|
549.4M
|
—
|
478.3M
|
|
Construction in progress
|
—
|
0
|
—
|
29.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-140.1M
|
—
|
-123.3M
|
|
Goodwill
|
2.2M
|
2.6M
|
2.3M
|
2.2M
|
|
Investment properties
|
664.2K
|
664.2K
|
600.9K
|
1.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
2.6M
|
—
|
2.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
473.6M
|
466.9M
|
384.6M
|
442.2M
|
|
Current liabilities
|
183.5M
|
169.9M
|
147.4M
|
181.9M
|
|
Accounts payable
|
34.6M
|
31.9M
|
30.5M
|
31.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
72.7M
|
61.8M
|
53.2M
|
65.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.5M
|
4.4M
|
4.3M
|
4.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
290.1M
|
297.0M
|
237.2M
|
260.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
289.0M
|
295.9M
|
236.0M
|
259.0M
|
|
Provision for risks and charges
|
447.1K
|
422.5K
|
398.0K
|
407.7K
|
|
Deferred liabilities
|
10.3K
|
10.3K
|
23.3K
|
28.4K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
88.9M
|
88.9M
|
88.9M
|
88.7M
|
|
Retained earnings
|
684.5M
|
666.7M
|
607.2M
|
625.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
788.6M
|
771.6M
|
712.4M
|
732.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
224.8K
|
224.8K
|
224.8K
|
224.5K
|
|
Minority interest
|
18.5M
|
18.6M
|
17.9M
|
19.2M
|
