|
Total assets
|
1.4B
|
1.6B
|
1.6B
|
1.5B
|
|
Current assets
|
414.8M
|
409.4M
|
415.7M
|
357.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
259.0M
|
268.2M
|
279.8M
|
232.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
121.5M
|
122.7M
|
127.1M
|
116.7M
|
|
Other receivables
|
34.3M
|
5.0M
|
8.8M
|
7.8M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
13.5M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
955.5M
|
1.2B
|
1.2B
|
1.1B
|
|
Properties
|
121.3M
|
83.4M
|
130.7M
|
136.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
27.5M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
72.7M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-58.7M
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
414.6M
|
670.9M
|
625.7M
|
563.9M
|
|
Other non current assets
|
419.6M
|
413.6M
|
438.5M
|
447.2M
|
|
Total liabilities
|
868.1M
|
868.8M
|
906.6M
|
857.2M
|
|
Current liabilities
|
500.0M
|
501.4M
|
428.3M
|
393.2M
|
|
Accounts payable
|
66.3M
|
139.4M
|
86.9M
|
45.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
342.0M
|
341.5M
|
341.4M
|
347.7M
|
|
Pensions
|
91.7M
|
20.5M
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
368.1M
|
367.4M
|
478.3M
|
463.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
298.9M
|
300.7M
|
305.1M
|
308.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
902K
|
7.8M
|
8.9M
|
15.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
806K
|
804K
|
804K
|
803K
|
|
Retained earnings
|
136.5M
|
170.0M
|
158.2M
|
135.3M
|
|
Other shareholders equity
|
-2.3M
|
-2.8M
|
-1.8M
|
-2.6M
|
|
Total shareholders equity
|
502.2M
|
749.9M
|
704.0M
|
648.1M
|
|
Additional paid in capital
|
221.5M
|
220.8M
|
214.9M
|
207.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
145.7M
|
361.0M
|
331.9M
|
307.0M
|
