|
Total assets
|
1.8B
|
1.8B
|
1.6B
|
1.5B
|
|
Current assets
|
389.1M
|
409.8M
|
405.7M
|
382.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
20.6M
|
19.4M
|
11.8M
|
7.5M
|
|
Other short term investments
|
12.0M
|
11.6M
|
11.7M
|
11.6M
|
|
Accounts receivable
|
259.2M
|
293.6M
|
300.2M
|
288.1M
|
|
Other receivables
|
63.0M
|
59.9M
|
56.1M
|
48.0M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
33.3M
|
24.0M
|
24.7M
|
26.9M
|
|
Non current assets
|
1.4B
|
1.4B
|
1.1B
|
1.1B
|
|
Properties
|
1.3B
|
496.3M
|
1.2B
|
1.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
29.7M
|
—
|
—
|
|
Construction in progress
|
—
|
92.4M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-447.8M
|
-429.0M
|
-423.5M
|
-404.8M
|
|
Goodwill
|
556.6M
|
564.4M
|
389.5M
|
393.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
143.1M
|
150.9M
|
55.0M
|
51.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
200.5M
|
203.0M
|
159.9M
|
131.2M
|
|
Total liabilities
|
1.2B
|
1.1B
|
923.9M
|
863.2M
|
|
Current liabilities
|
328.8M
|
304.6M
|
297.4M
|
303.6M
|
|
Accounts payable
|
77.9M
|
60.0M
|
78.4M
|
74.0M
|
|
Accrued expenses
|
34.3M
|
38.6M
|
24.6M
|
37.5M
|
|
Short term debt
|
122.1M
|
117.4M
|
113.9M
|
109.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
32.3M
|
28.6M
|
26.3M
|
26.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
38.0M
|
36.8M
|
35.6M
|
35.8M
|
|
Non current liabilities
|
825.0M
|
835.2M
|
626.5M
|
559.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
716.8M
|
721.1M
|
518.3M
|
457.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
106.6M
|
109.0M
|
103.8M
|
98.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.6M
|
5.2M
|
4.4M
|
3.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
26.3M
|
26.3M
|
26.3M
|
26.3M
|
|
Retained earnings
|
626.3M
|
623.0M
|
605.6M
|
581.8M
|
|
Other shareholders equity
|
-11.5M
|
-7.2M
|
-5.9M
|
-4.2M
|
|
Total shareholders equity
|
646.4M
|
647.0M
|
631.0M
|
608.9M
|
|
Additional paid in capital
|
5.4M
|
5.0M
|
5.0M
|
5.0M
|
|
Treasury stock
|
107K
|
107K
|
83K
|
83K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
