|
Total assets
|
1.9B
|
1.7B
|
1.5B
|
1.4B
|
|
Current assets
|
1.0B
|
801.0M
|
835.0M
|
728.0M
|
|
Cash
|
159.7M
|
167.1M
|
241.1M
|
87.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
159.7M
|
167.1M
|
241.1M
|
87.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
347.8M
|
332.0M
|
306.4M
|
402.3M
|
|
Other receivables
|
492.5M
|
278.2M
|
268.8M
|
214.7M
|
|
Inventory
|
432K
|
173.7K
|
0
|
—
|
|
Prepaid assets
|
—
|
17.0M
|
17.4M
|
22.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
886.6M
|
872.6M
|
700.3M
|
645.1M
|
|
Properties
|
784.4M
|
108.3M
|
117.6M
|
115.5M
|
|
Land and improvements
|
—
|
288.1M
|
285.7M
|
278.0M
|
|
Machinery furniture equipment
|
—
|
286.7M
|
256.0M
|
229.4M
|
|
Construction in progress
|
—
|
14.9M
|
66.0M
|
9.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-344.7M
|
-327.3M
|
-288.2M
|
|
Goodwill
|
163.7M
|
163.7M
|
163.7M
|
163.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
962K
|
961.7K
|
961.7K
|
961.7K
|
|
Total liabilities
|
1.2B
|
974.6M
|
871.4M
|
788.1M
|
|
Current liabilities
|
935.7M
|
702.2M
|
653.5M
|
600.9M
|
|
Accounts payable
|
755.1M
|
457.0M
|
478.7M
|
421.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
94.0M
|
142.7M
|
89.4M
|
88.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.9M
|
789.5K
|
2.6M
|
3.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
254.6M
|
272.4M
|
217.9M
|
187.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
225.2M
|
247.4M
|
193.4M
|
164.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
4.2M
|
|
Deferred liabilities
|
29.3M
|
25.0M
|
24.4M
|
22.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100.8M
|
100.8M
|
100.8M
|
100.8M
|
|
Retained earnings
|
534.7M
|
527.3M
|
493.5M
|
414.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
708.1M
|
699.0M
|
663.9M
|
584.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
71.3M
|
69.6M
|
68.2M
|
68.1M
|
