|
Total assets
|
1.5B
|
1.5B
|
1.5B
|
1.4B
|
|
Current assets
|
41.9M
|
52.7M
|
46.9M
|
41.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
12.9M
|
22.9M
|
18.5M
|
12.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
14.3M
|
14.8M
|
14.9M
|
15.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
6.7M
|
7.9M
|
8.3M
|
8.8M
|
|
Prepaid assets
|
8.0M
|
7.1M
|
5.2M
|
5.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.5B
|
1.4B
|
1.4B
|
1.4B
|
|
Properties
|
228.1M
|
222.4M
|
214.3M
|
213.8M
|
|
Land and improvements
|
24.2M
|
24.1M
|
22.3M
|
19.5M
|
|
Machinery furniture equipment
|
182.9M
|
179.5M
|
169.3M
|
164.1M
|
|
Construction in progress
|
20.9M
|
12.3M
|
40.3M
|
28.3M
|
|
Leases
|
287.4M
|
286.0M
|
255.1M
|
240.8M
|
|
Accumulated depreciation
|
-154.3M
|
-148.0M
|
-143.8M
|
-138.0M
|
|
Goodwill
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
249.3M
|
250.0M
|
250.7M
|
251.4M
|
|
Investments and advances
|
15.9M
|
16.1M
|
16.0M
|
15.9M
|
|
Other non current assets
|
203.6M
|
205.7M
|
206.0M
|
207.0M
|
|
Total liabilities
|
1.0B
|
1.0B
|
993.8M
|
974.8M
|
|
Current liabilities
|
165.9M
|
135.6M
|
124.3M
|
109.3M
|
|
Accounts payable
|
33.1M
|
45.5M
|
47.2M
|
37.6M
|
|
Accrued expenses
|
34.2M
|
29.7M
|
36.2M
|
27.6M
|
|
Short term debt
|
84.2M
|
42.3M
|
29.0M
|
32.2M
|
|
Deferred revenue
|
5.3M
|
7.0M
|
4.1M
|
4.7M
|
|
Tax payable
|
9.0M
|
11.0M
|
7.7M
|
7.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
838.0M
|
874.4M
|
869.5M
|
865.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
527.4M
|
554.0M
|
546.6M
|
541.9M
|
|
Provision for risks and charges
|
307.2M
|
316.9M
|
319.0M
|
320.8M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.4M
|
3.6M
|
3.9M
|
2.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
639K
|
637K
|
622K
|
617K
|
|
Retained earnings
|
46.4M
|
43.1M
|
31.9M
|
24.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
495.4M
|
490.1M
|
477.6M
|
464.1M
|
|
Additional paid in capital
|
359.8M
|
357.3M
|
350.0M
|
344.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
88.5M
|
89.0M
|
95.2M
|
93.9M
|
