|
Total assets
|
1.6B
|
1.4B
|
1.4B
|
1.4B
|
|
Current assets
|
968.8M
|
851.0M
|
793.4M
|
776.0M
|
|
Cash
|
126.9M
|
86.9M
|
130.3M
|
435.0M
|
|
Cash equivalents
|
370.8M
|
358.7M
|
335M
|
—
|
|
Cash and cash equivalents
|
497.6M
|
445.6M
|
465.3M
|
435.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
335.0M
|
304.6M
|
258.9M
|
275.6M
|
|
Other receivables
|
21.5M
|
1.3M
|
1.1M
|
—
|
|
Inventory
|
30.9M
|
30.2M
|
29.2M
|
29.6M
|
|
Prepaid assets
|
39.3M
|
31.4M
|
24.4M
|
22.8M
|
|
Restricted cash
|
43.9M
|
37.3M
|
13.7M
|
12.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
496.2K
|
565.9K
|
711.1K
|
260.2K
|
|
Non current assets
|
633.1M
|
587.5M
|
600.1M
|
591.4M
|
|
Properties
|
308.2M
|
312.8M
|
322.4M
|
974.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
29.2M
|
|
Construction in progress
|
21.9M
|
21.4M
|
17.8M
|
20.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-89.7M
|
-85.1M
|
-83.3M
|
-765.9M
|
|
Goodwill
|
392.7M
|
338.4M
|
343.3M
|
326.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
326.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
876.0M
|
784.4M
|
787.9M
|
808.4M
|
|
Current liabilities
|
708.9M
|
636.0M
|
634.5M
|
595.6M
|
|
Accounts payable
|
436.8M
|
431.6M
|
343.0M
|
311.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
22.4M
|
20.7M
|
21.6M
|
23.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.4M
|
8.6M
|
8.7M
|
4.3M
|
|
Pensions
|
22.4M
|
13.7M
|
9.3M
|
23.6M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
167.1M
|
148.5M
|
153.3M
|
212.8M
|
|
Long term provisions
|
1.9M
|
3.7M
|
3.6M
|
3.6M
|
|
Long term debt
|
48.4M
|
46.6M
|
52.2M
|
54.8M
|
|
Provision for risks and charges
|
103.7M
|
86.4M
|
86.1M
|
143.2M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
340.0M
|
340.0M
|
340.0M
|
340.0M
|
|
Retained earnings
|
345.5M
|
290.3M
|
241.9M
|
195.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
725.9M
|
654.0M
|
605.6M
|
558.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
16.6M
|
—
|
—
|
—
|
