|
Total assets
|
1.9B
|
1.9B
|
1.8B
|
1.8B
|
|
Current assets
|
1.0B
|
1.1B
|
929.7M
|
918.1M
|
|
Cash
|
159.7M
|
140.1M
|
116.5M
|
140.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
159.7M
|
140.1M
|
116.5M
|
140.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
347.8M
|
383.4M
|
335.4M
|
357.3M
|
|
Other receivables
|
492.5M
|
520.4M
|
470.2M
|
413.1M
|
|
Inventory
|
432K
|
633K
|
589K
|
614K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
2.6M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
886.6M
|
888.9M
|
890.8M
|
885.9M
|
|
Properties
|
784.4M
|
787.2M
|
789.3M
|
784.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
163.7M
|
163.7M
|
163.7M
|
163.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
962K
|
962K
|
962K
|
962K
|
|
Total liabilities
|
1.2B
|
1.2B
|
1.1B
|
1.1B
|
|
Current liabilities
|
935.7M
|
977.0M
|
861.4M
|
847.5M
|
|
Accounts payable
|
755.1M
|
703.4M
|
637.0M
|
617.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
94.0M
|
199.4M
|
143.1M
|
141.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.9M
|
382K
|
252K
|
780K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
254.6M
|
256.6M
|
263.9M
|
268.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
225.2M
|
231.8M
|
239.8M
|
244.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
29.3M
|
24.7M
|
24.0M
|
23.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100.8M
|
100.8M
|
100.8M
|
100.8M
|
|
Retained earnings
|
534.7M
|
537.9M
|
523.6M
|
515.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
708.1M
|
710.6M
|
695.2M
|
688.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
71.3M
|
70.6M
|
69.5M
|
70.3M
|
