|
Total assets
|
1.4B
|
1.4B
|
1.2B
|
1.1B
|
|
Current assets
|
902.7M
|
945.7M
|
739.9M
|
608.7M
|
|
Cash
|
—
|
757.7M
|
560.4M
|
429.7M
|
|
Cash equivalents
|
—
|
—
|
0
|
0
|
|
Cash and cash equivalents
|
667.7M
|
757.7M
|
560.4M
|
429.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
92.3M
|
86.8M
|
86.7M
|
83.0M
|
|
Other receivables
|
136.8M
|
574K
|
244K
|
805K
|
|
Inventory
|
5.9M
|
2.2M
|
3.5M
|
2.2M
|
|
Prepaid assets
|
—
|
85.8M
|
86.4M
|
89.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1K
|
-1K
|
1K
|
—
|
|
Non current assets
|
460.4M
|
430.6M
|
445.2M
|
456.4M
|
|
Properties
|
404.4M
|
454.1M
|
498.7M
|
463.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
179K
|
—
|
192.5M
|
|
Construction in progress
|
—
|
43.5M
|
48.0M
|
39.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-265.1M
|
-221.1M
|
-176.9M
|
|
Goodwill
|
53.2M
|
144.2M
|
85.4M
|
101.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
105.5M
|
32.4M
|
35.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
1K
|
1K
|
10.6M
|
|
Total liabilities
|
790.9M
|
809.1M
|
643.5M
|
596.4M
|
|
Current liabilities
|
579.6M
|
630.5M
|
495.6M
|
472.6M
|
|
Accounts payable
|
183.3M
|
189.1M
|
120.7M
|
143.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.4M
|
11.2M
|
10.6M
|
8.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
23.8M
|
45.3M
|
31.9M
|
27.0M
|
|
Pensions
|
—
|
9.9M
|
9.7M
|
10.0M
|
|
Other current liabilities
|
14.5M
|
604K
|
854K
|
1.8M
|
|
Non current liabilities
|
211.4M
|
178.5M
|
148.0M
|
123.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
118.6M
|
95.7M
|
73.3M
|
56.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
92.7M
|
82.8M
|
74.7M
|
67.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
1K
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Retained earnings
|
569.7M
|
564.6M
|
538.5M
|
467.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
572.2M
|
567.3M
|
541.6M
|
468.6M
|
|
Additional paid in capital
|
—
|
0
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
17K
|
180K
|
8K
|
