|
Total assets
|
2.4B
|
2.0B
|
1.9B
|
1.9B
|
|
Current assets
|
1.6B
|
1.6B
|
1.8B
|
1.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
361.0M
|
352.3M
|
406.1M
|
631.3M
|
|
Other short term investments
|
1.0B
|
989.2M
|
1.1B
|
769.8M
|
|
Accounts receivable
|
170.9M
|
196.8M
|
166.0M
|
270.3M
|
|
Other receivables
|
4K
|
—
|
10K
|
8K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
46.2M
|
61.1M
|
57.3M
|
64.3M
|
|
Non current assets
|
737.5M
|
340.1M
|
166.6M
|
185.2M
|
|
Properties
|
650.3M
|
107.0M
|
110.4M
|
107.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
38.7M
|
21.8M
|
43.0M
|
35.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.7M
|
167.1M
|
3.5M
|
4.7M
|
|
Total liabilities
|
727.7M
|
423.2M
|
404.3M
|
464.7M
|
|
Current liabilities
|
356.7M
|
410.8M
|
390.1M
|
460.0M
|
|
Accounts payable
|
36.3M
|
44.4M
|
52.6M
|
44.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
30.6M
|
7.3M
|
7.2M
|
8.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.4M
|
5.1M
|
12.3M
|
18.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
59.4M
|
65.0M
|
55.7M
|
62.2M
|
|
Non current liabilities
|
371.0M
|
12.4M
|
14.2M
|
4.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
350.4M
|
1.1M
|
2.2M
|
2.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
20.6M
|
10.7M
|
11.4M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
531.2M
|
505.9M
|
481.8M
|
481.8M
|
|
Retained earnings
|
406.2M
|
354.6M
|
453.5M
|
395.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
1.5B
|
1.5B
|
1.5B
|
|
Additional paid in capital
|
298.4M
|
297.3M
|
297.3M
|
297.3M
|
|
Treasury stock
|
—
|
—
|
—
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
