Total assets
|
2.8B
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
155.9M
|
228.8M
|
334.6M
|
89.5M
|
Other short term investments
|
1.7B
|
1.5B
|
1.1B
|
1.1B
|
Accounts receivable
|
—
|
17.4M
|
6.6M
|
3.5M
|
Other receivables
|
30.2M
|
44.4M
|
30.8M
|
30.6M
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
11.9M
|
12.4M
|
9.1M
|
5.0M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
28.8M
|
27.3M
|
25.8M
|
24.2M
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
30.9M
|
30.7M
|
30.2M
|
29.8M
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-70.7M
|
-61.5M
|
-50.0M
|
-41.1M
|
Goodwill
|
122.6M
|
126.7M
|
132.0M
|
112.2M
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
22.6M
|
26.7M
|
32.0M
|
12.2M
|
Investments and advances
|
1.8B
|
1.6B
|
1.3B
|
1.3B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
1.7B
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
242.0M
|
270.4M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
4M
|
4.6M
|
2.5M
|
2.4M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
22.5M
|
25.5M
|
14.5M
|
17.0M
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
78.6M
|
84.6M
|
65.9M
|
61.5M
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
525M
|
525M
|
500M
|
500M
|
Retained earnings
|
399.4M
|
400.6M
|
347.9M
|
390.1M
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
1.1B
|
1.1B
|
939.0M
|
1.0B
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|