|
Total assets
|
1.3B
|
1.2B
|
1.3B
|
1.3B
|
|
Current assets
|
462.4M
|
421.8M
|
559.1M
|
579.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
211.8M
|
156.4M
|
292.8M
|
311.9M
|
|
Other short term investments
|
5.0M
|
17.9M
|
17.8M
|
50.7M
|
|
Accounts receivable
|
188.9M
|
213.4M
|
226.2M
|
193.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
56.7M
|
34.1M
|
22.2M
|
23.6M
|
|
Non current assets
|
834.6M
|
827.2M
|
717.2M
|
732.8M
|
|
Properties
|
67.5M
|
68.1M
|
67.7M
|
70.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
47.7M
|
46.8M
|
32.5M
|
31.6M
|
|
Construction in progress
|
71.8M
|
61.2M
|
55.1M
|
50.1M
|
|
Leases
|
39.2M
|
37.2M
|
36.8M
|
35.2M
|
|
Accumulated depreciation
|
-66.8M
|
-59.2M
|
-54.2M
|
-28.3M
|
|
Goodwill
|
1.1B
|
1.1B
|
965.6M
|
973.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
116.1M
|
121.9M
|
110.4M
|
98.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
42.5M
|
46.5M
|
41.3M
|
37.7M
|
|
Total liabilities
|
206.9M
|
216.6M
|
192.8M
|
181.8M
|
|
Current liabilities
|
104.9M
|
113.5M
|
103.5M
|
88.2M
|
|
Accounts payable
|
13.1M
|
12.6M
|
11.6M
|
13.4M
|
|
Accrued expenses
|
25.4M
|
23.1M
|
21.2M
|
18.1M
|
|
Short term debt
|
18.1M
|
19.1M
|
13.6M
|
13.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.4M
|
29.0M
|
21.0M
|
5.2M
|
|
Pensions
|
28.8M
|
14.0M
|
28.0M
|
24.0M
|
|
Other current liabilities
|
14.1M
|
15.7M
|
8.2M
|
14.3M
|
|
Non current liabilities
|
102.0M
|
103.0M
|
89.3M
|
93.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
85.5M
|
86.2M
|
78.1M
|
80.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.6M
|
8.4M
|
8.5M
|
9.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.9M
|
8.5M
|
2.7M
|
3.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
176K
|
175K
|
174K
|
173K
|
|
Retained earnings
|
266.3M
|
257.6M
|
255.2M
|
231.8M
|
|
Other shareholders equity
|
12.2M
|
-7.2M
|
-14.7M
|
-163K
|
|
Total shareholders equity
|
1.1B
|
1.0B
|
1.1B
|
1.1B
|
|
Additional paid in capital
|
1.0B
|
998.7M
|
974.4M
|
949.5M
|
|
Treasury stock
|
217.1M
|
216.8M
|
131.6M
|
50.7M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
