|
Total assets
|
1.6B
|
1.8B
|
1.6B
|
1.7B
|
|
Current assets
|
922.9M
|
1.0B
|
847.6M
|
971.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
455.2M
|
419.0M
|
397.4M
|
413.9M
|
|
Other short term investments
|
75.4M
|
53.1M
|
53.1M
|
53.0M
|
|
Accounts receivable
|
131.1M
|
213.0M
|
44.4M
|
175.7M
|
|
Other receivables
|
227.7M
|
292.6M
|
295.3M
|
295.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
20.0M
|
20.0M
|
45.1M
|
20.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
13.7M
|
14.6M
|
12.2M
|
12.8M
|
|
Non current assets
|
721.5M
|
745.6M
|
738.8M
|
757.4M
|
|
Properties
|
374.5M
|
376.7M
|
377.8M
|
377.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
283.5M
|
304.7M
|
304.7M
|
331.6M
|
|
Investment properties
|
10.1M
|
10.1M
|
10.5M
|
10.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
660.1M
|
779.5M
|
675.1M
|
847.5M
|
|
Current liabilities
|
501.8M
|
613.7M
|
517.8M
|
680.8M
|
|
Accounts payable
|
154.2M
|
204.4M
|
270.3M
|
257.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
45.3M
|
63.9M
|
20.0M
|
62.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
23.4M
|
21.0M
|
948K
|
3.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.6M
|
2.5M
|
5.3M
|
1.7M
|
|
Non current liabilities
|
158.3M
|
165.7M
|
157.3M
|
166.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
931K
|
1.3M
|
931K
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.4M
|
2.5M
|
1.9M
|
2.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
155.0M
|
161.9M
|
154.5M
|
164.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
378.4M
|
378.4M
|
378.4M
|
378.4M
|
|
Retained earnings
|
350.3M
|
343.4M
|
272.9M
|
243.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
984.3M
|
978.4M
|
911.2M
|
880.8M
|
|
Additional paid in capital
|
116.8M
|
116.8M
|
116.8M
|
116.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
