|
Total assets
|
2.8B
|
2.7B
|
2.6B
|
2.6B
|
|
Current assets
|
410.5M
|
297.6M
|
250.9M
|
296.6M
|
|
Cash
|
206.3M
|
68.5M
|
85.0M
|
122.9M
|
|
Cash equivalents
|
28.4M
|
11.2M
|
21.9M
|
16.4M
|
|
Cash and cash equivalents
|
234.7M
|
79.7M
|
106.9M
|
139.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
98.1M
|
132.6M
|
75.0M
|
79.0M
|
|
Other receivables
|
40.8M
|
36.2M
|
29.3M
|
37.0M
|
|
Inventory
|
1.1M
|
1.3M
|
1.6M
|
1.0M
|
|
Prepaid assets
|
34.7M
|
46.6M
|
35.2M
|
37.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.1M
|
1.2M
|
2.9M
|
2.5M
|
|
Non current assets
|
2.4B
|
2.4B
|
2.4B
|
2.3B
|
|
Properties
|
435.5M
|
454.7M
|
403.4M
|
402.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.1B
|
1.1B
|
1.1B
|
1.0B
|
|
Construction in progress
|
—
|
—
|
103.7K
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-922.0M
|
-857.5M
|
-836.1M
|
-820.7M
|
|
Goodwill
|
358.5M
|
393.6M
|
416.8M
|
434.4M
|
|
Investment properties
|
66.9M
|
61.5M
|
65.4M
|
68.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
179.0M
|
188.1M
|
204.3M
|
210.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
264.5M
|
258.0M
|
268.8M
|
271.7M
|
|
Total liabilities
|
1.3B
|
1.3B
|
1.2B
|
1.3B
|
|
Current liabilities
|
965.8M
|
943.5M
|
826.7M
|
917.1M
|
|
Accounts payable
|
93.5M
|
72.0M
|
69.8M
|
86.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
506.2M
|
516.8M
|
395.1M
|
448.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.4M
|
4.7M
|
4.3M
|
9.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.4M
|
6.4M
|
4.7M
|
5.9M
|
|
Non current liabilities
|
338.1M
|
388.6M
|
392.4M
|
341.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
50.2M
|
49.1M
|
100.5M
|
60.0M
|
|
Provision for risks and charges
|
68.0M
|
86.8M
|
39.1M
|
12.9M
|
|
Deferred liabilities
|
75.8M
|
100.1M
|
98.0M
|
77.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
707.5K
|
1.3M
|
1.6M
|
3.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
313.5M
|
313.5M
|
313.5M
|
313.5M
|
|
Retained earnings
|
771.1M
|
634.7M
|
627.0M
|
569.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5B
|
1.4B
|
1.4B
|
1.3B
|
|
Additional paid in capital
|
172.7M
|
172.7M
|
172.6M
|
172.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
79.1M
|
79.7M
|
83.6M
|
84.4M
|
