|
Total assets
|
1.5B
|
1.5B
|
1.6B
|
1.7B
|
|
Current assets
|
648.7M
|
636.8M
|
669.6M
|
702.4M
|
|
Cash
|
—
|
427.5M
|
—
|
490.5M
|
|
Cash equivalents
|
—
|
3.7M
|
—
|
6.5M
|
|
Cash and cash equivalents
|
506.4M
|
431.1M
|
454.9M
|
497.0M
|
|
Other short term investments
|
523.0K
|
100.6M
|
106.6M
|
110.8M
|
|
Accounts receivable
|
68.6M
|
64.6M
|
52.2M
|
49.3M
|
|
Other receivables
|
5.6M
|
5.6M
|
6.3M
|
6.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
24.4M
|
26.0M
|
29.0M
|
21.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
43.2M
|
9.0M
|
20.6M
|
17.3M
|
|
Non current assets
|
877.5M
|
879.7M
|
936.7M
|
955.8M
|
|
Properties
|
314.9M
|
324.4M
|
328.3M
|
426.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
12.4M
|
|
Construction in progress
|
46.1M
|
20.3M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-98.0M
|
|
Goodwill
|
553.7M
|
558.1M
|
738.2M
|
736.2M
|
|
Investment properties
|
46.1M
|
46.3M
|
43.1M
|
20.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
112.7M
|
117.1M
|
105.3M
|
103.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
53.1M
|
65.8M
|
42.8M
|
38.4M
|
|
Total liabilities
|
409.0M
|
367.1M
|
261.9M
|
241.0M
|
|
Current liabilities
|
334.8M
|
302.9M
|
232.8M
|
204.3M
|
|
Accounts payable
|
12.9M
|
14.1M
|
8.1M
|
9.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
76.4M
|
6.0M
|
9.0M
|
9.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
29.0M
|
32.5M
|
23.7M
|
21.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.1M
|
3.2M
|
2.1M
|
1.5M
|
|
Non current liabilities
|
74.2M
|
64.1M
|
29.0M
|
36.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
63.1M
|
51.4M
|
18.9M
|
3.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
24M
|
|
Deferred liabilities
|
3.7M
|
4.3M
|
5.2M
|
5.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
193.3M
|
193.3M
|
193.3M
|
193.3M
|
|
Retained earnings
|
238.7M
|
271.5M
|
435.4M
|
465.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
1.1B
|
1.3B
|
1.4B
|
|
Additional paid in capital
|
—
|
608.3M
|
—
|
625.0M
|
|
Treasury stock
|
6.5M
|
6.5M
|
25.0M
|
—
|
|
Minority interest
|
20.4M
|
21.7M
|
69.8M
|
73.0M
|
