|
Total assets
|
1.8B
|
1.7B
|
1.7B
|
1.7B
|
|
Current assets
|
390.8M
|
364.6M
|
368.2M
|
354.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
336.8M
|
312.9M
|
320.7M
|
310.9M
|
|
Other short term investments
|
—
|
—
|
0
|
0
|
|
Accounts receivable
|
21.2M
|
18.3M
|
15.8M
|
16.7M
|
|
Other receivables
|
15.6M
|
15.3M
|
16.6M
|
11.1M
|
|
Inventory
|
6.0M
|
5.3M
|
6.0M
|
5.1M
|
|
Prepaid assets
|
10.4M
|
12.0M
|
8.2M
|
9.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
787K
|
820K
|
844K
|
940K
|
|
Non current assets
|
1.4B
|
1.4B
|
1.3B
|
1.3B
|
|
Properties
|
1.5B
|
1.5B
|
560.8M
|
1.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
156.5M
|
—
|
|
Construction in progress
|
—
|
—
|
40.0M
|
—
|
|
Leases
|
—
|
—
|
676.1M
|
—
|
|
Accumulated depreciation
|
-506.1M
|
-481.9M
|
-457.2M
|
-442.4M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
353.3M
|
357.9M
|
352.5M
|
356.9M
|
|
Total liabilities
|
1.3B
|
1.2B
|
1.2B
|
1.2B
|
|
Current liabilities
|
204.1M
|
190.6M
|
187.3M
|
175.8M
|
|
Accounts payable
|
20.7M
|
20.7M
|
23.6M
|
15.8M
|
|
Accrued expenses
|
103.0M
|
91.4M
|
88.4M
|
87.8M
|
|
Short term debt
|
64.4M
|
62.5M
|
59.8M
|
59.1M
|
|
Deferred revenue
|
2.2M
|
2.2M
|
2.6M
|
1.9M
|
|
Tax payable
|
7.3M
|
6.7M
|
7.0M
|
6.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.5M
|
7.2M
|
5.9M
|
5.3M
|
|
Non current liabilities
|
1.1B
|
1.0B
|
1.0B
|
1.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
773.2M
|
761.6M
|
749.8M
|
745.7M
|
|
Provision for risks and charges
|
247.6M
|
247.4M
|
247.0M
|
247.8M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
31.1M
|
30.3M
|
2.2M
|
27.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
42K
|
42K
|
42K
|
42K
|
|
Retained earnings
|
48.4M
|
31.2M
|
27.0M
|
18.3M
|
|
Other shareholders equity
|
-4K
|
-2K
|
-1K
|
-2K
|
|
Total shareholders equity
|
519.1M
|
497.5M
|
493.6M
|
479.1M
|
|
Additional paid in capital
|
445.7M
|
442.0M
|
443.0M
|
437.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
25.0M
|
24.2M
|
23.6M
|
23.0M
|
