|
Total assets
|
1.8B
|
1.3B
|
1.2B
|
1.1B
|
|
Current assets
|
409.8M
|
361.1M
|
459.7M
|
420.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
19.4M
|
12.5M
|
47.2M
|
13.9M
|
|
Other short term investments
|
11.6M
|
10.8M
|
10M
|
8.0M
|
|
Accounts receivable
|
293.6M
|
287.9M
|
350.7M
|
341.4M
|
|
Other receivables
|
59.9M
|
22.6M
|
25.1M
|
26.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
25.6M
|
30.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
24.0M
|
26.5M
|
25.6M
|
30.2M
|
|
Non current assets
|
1.4B
|
892.4M
|
744.0M
|
716.8M
|
|
Properties
|
496.3M
|
464.1M
|
403.8M
|
408.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
29.7M
|
29.4M
|
28.6M
|
34.9M
|
|
Construction in progress
|
92.4M
|
67.9M
|
5.0M
|
1.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-429.0M
|
-370.3M
|
-352.2M
|
-333.8M
|
|
Goodwill
|
564.4M
|
402.8M
|
415.4M
|
429.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
150.9M
|
61.3M
|
74.0M
|
88.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
203.0M
|
7.7M
|
8.4M
|
6.3M
|
|
Total liabilities
|
1.1B
|
721.3M
|
756.7M
|
835.3M
|
|
Current liabilities
|
304.6M
|
260.4M
|
286.9M
|
312.7M
|
|
Accounts payable
|
60.0M
|
64.1M
|
87.1M
|
117.8M
|
|
Accrued expenses
|
38.6M
|
22.1M
|
21.7M
|
23.0M
|
|
Short term debt
|
117.4M
|
100.7M
|
93.5M
|
85.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
28.6M
|
24.1M
|
29.2M
|
21.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
36.8M
|
28.7M
|
34.7M
|
47.1M
|
|
Non current liabilities
|
835.2M
|
460.9M
|
469.8M
|
522.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
721.1M
|
374.9M
|
390.8M
|
452.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
109.0M
|
79.6M
|
69.6M
|
61.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.2M
|
6.5M
|
9.5M
|
9.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
26.3M
|
31.0M
|
31.0M
|
31.0M
|
|
Retained earnings
|
623.0M
|
595.5M
|
513.6M
|
356.1M
|
|
Other shareholders equity
|
-7.2M
|
-2.5M
|
-5.8M
|
-7.1M
|
|
Total shareholders equity
|
647.0M
|
532.2M
|
446.9M
|
302.2M
|
|
Additional paid in capital
|
5.0M
|
5.1M
|
4.9M
|
4.6M
|
|
Treasury stock
|
107K
|
96.8M
|
96.7M
|
82.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
