|
Total assets
|
1.7B
|
1.6B
|
1.4B
|
1.4B
|
|
Current assets
|
492.5M
|
493.7M
|
361.6M
|
333.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
277.3M
|
321.5M
|
227.0M
|
166.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
181.4M
|
135.6M
|
95.5M
|
141.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
11.3M
|
9.4M
|
16.8M
|
7.5M
|
|
Restricted cash
|
6.3M
|
5.9M
|
5.9M
|
4.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.2B
|
1.1B
|
1.1B
|
1.0B
|
|
Properties
|
61.4M
|
61.4M
|
63.0M
|
62.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
29.5M
|
35.9M
|
32.3M
|
32.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
33.3M
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-25.2M
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
761.1M
|
716.5M
|
669.1M
|
649.5M
|
|
Other non current assets
|
337.8M
|
283.5M
|
298.5M
|
293.5M
|
|
Total liabilities
|
766.5M
|
729.0M
|
622.4M
|
635.1M
|
|
Current liabilities
|
293.2M
|
239.1M
|
235.5M
|
246.1M
|
|
Accounts payable
|
5.5M
|
5.3M
|
6.4M
|
4.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
473.3M
|
489.9M
|
386.9M
|
389.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
368.3M
|
369.9M
|
274.9M
|
274.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
56.4M
|
42.3M
|
40.6M
|
46.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
55K
|
56K
|
55K
|
55K
|
|
Retained earnings
|
455.5M
|
425.2M
|
391.7M
|
356.2M
|
|
Other shareholders equity
|
-141K
|
—
|
—
|
—
|
|
Total shareholders equity
|
923.9M
|
862.0M
|
801.9M
|
736.8M
|
|
Additional paid in capital
|
261.9M
|
224.0M
|
214.8M
|
210.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
206.6M
|
212.8M
|
195.3M
|
170.5M
|
