|
Total assets
|
1.6B
|
1.4B
|
1.2B
|
1.2B
|
|
Current assets
|
409.4M
|
307.8M
|
262.6M
|
335.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
268.2M
|
178.5M
|
143.2M
|
200.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
122.7M
|
108.1M
|
90.0M
|
116.3M
|
|
Other receivables
|
5.0M
|
6.4M
|
13.6M
|
6.0M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
13.5M
|
14.8M
|
15.7M
|
12.5M
|
|
Restricted cash
|
—
|
—
|
0
|
629K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.2B
|
1.1B
|
972.0M
|
872.5M
|
|
Properties
|
83.4M
|
94.7M
|
101.4M
|
88.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
27.5M
|
27.1M
|
27.7M
|
26.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
72.7M
|
71.4M
|
66.3M
|
52.6M
|
|
Accumulated depreciation
|
-58.7M
|
-51.9M
|
-45.9M
|
-43.9M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
670.9M
|
514.6M
|
341.2M
|
242.9M
|
|
Other non current assets
|
413.6M
|
442.1M
|
481.4M
|
505.6M
|
|
Total liabilities
|
868.8M
|
802.1M
|
820.0M
|
801.1M
|
|
Current liabilities
|
501.4M
|
427.6M
|
449.6M
|
474.6M
|
|
Accounts payable
|
139.4M
|
63.6M
|
50.8M
|
49.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
341.5M
|
364.0M
|
398.8M
|
—
|
|
Pensions
|
20.5M
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
367.4M
|
374.5M
|
370.4M
|
326.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
300.7M
|
312.7M
|
319.9M
|
299.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.8M
|
9.6M
|
20.8M
|
19.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
804K
|
799K
|
796K
|
790K
|
|
Retained earnings
|
170.0M
|
132.1M
|
93.1M
|
134.9M
|
|
Other shareholders equity
|
-2.8M
|
-2.5M
|
-3.1M
|
-1.3M
|
|
Total shareholders equity
|
749.9M
|
603.8M
|
414.6M
|
407.0M
|
|
Additional paid in capital
|
220.8M
|
193.7M
|
171.4M
|
141.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
361.0M
|
279.6M
|
152.4M
|
130.8M
|
