|
Total assets
|
1.8B
|
2.0B
|
1.7B
|
1.9B
|
|
Current assets
|
1.0B
|
1.2B
|
1.1B
|
1.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
419.0M
|
369.0M
|
309.7M
|
284.7M
|
|
Other short term investments
|
53.1M
|
51.6M
|
47.1M
|
65.3M
|
|
Accounts receivable
|
213.0M
|
295.0M
|
292.3M
|
290.4M
|
|
Other receivables
|
292.6M
|
483.0M
|
444.6M
|
540.7M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
20.0M
|
20.5M
|
32.0M
|
24.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
14.6M
|
11.2M
|
9.4M
|
8.5M
|
|
Non current assets
|
745.6M
|
800.3M
|
600.7M
|
661.7M
|
|
Properties
|
376.7M
|
381.9M
|
391.0M
|
399.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
304.7M
|
381.9M
|
160.7M
|
211.3M
|
|
Investment properties
|
10.1M
|
10.7M
|
11.8M
|
12.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
779.5M
|
1.1B
|
850.4M
|
1.1B
|
|
Current liabilities
|
613.7M
|
907.7M
|
756.1M
|
926.3M
|
|
Accounts payable
|
204.4M
|
224.1M
|
362.8M
|
449.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
63.9M
|
279.3M
|
110.5M
|
220.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
21.0M
|
11.6M
|
32.0M
|
16.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.5M
|
2.9M
|
1.1M
|
1.6M
|
|
Non current liabilities
|
165.7M
|
183.8M
|
94.3M
|
126.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3M
|
0
|
1.1M
|
3.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.5M
|
1.9M
|
2.7M
|
1.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
161.9M
|
181.9M
|
90.4M
|
121.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
378.4M
|
378.4M
|
378.4M
|
378.4M
|
|
Retained earnings
|
343.4M
|
312.7M
|
274.7M
|
213.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
978.4M
|
939.1M
|
885.4M
|
822.6M
|
|
Additional paid in capital
|
116.8M
|
116.8M
|
116.8M
|
116.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
