|
Total assets
|
1.4B
|
1.4B
|
1.3B
|
1.3B
|
|
Current assets
|
959.6M
|
902.7M
|
824.7M
|
778.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
771.5M
|
667.7M
|
659.8M
|
560.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
49.2M
|
92.3M
|
40.9M
|
98.9M
|
|
Other receivables
|
130.8M
|
136.8M
|
119.2M
|
115.7M
|
|
Inventory
|
8.2M
|
5.9M
|
4.8M
|
3.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1K
|
-1K
|
—
|
1K
|
|
Non current assets
|
481.6M
|
460.4M
|
463.2M
|
473.4M
|
|
Properties
|
410.8M
|
404.4M
|
405.4M
|
414.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
64.1M
|
53.2M
|
54.0M
|
54.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
1K
|
1K
|
—
|
|
Total liabilities
|
810.6M
|
790.9M
|
766.2M
|
790.0M
|
|
Current liabilities
|
596.7M
|
579.6M
|
567.3M
|
588.9M
|
|
Accounts payable
|
192.0M
|
183.3M
|
153.8M
|
178.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
16.2M
|
14.4M
|
12.5M
|
12.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.5M
|
23.8M
|
26.5M
|
21.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
27.9M
|
14.5M
|
13.1M
|
8.0M
|
|
Non current liabilities
|
213.9M
|
211.4M
|
198.9M
|
201.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
117.4M
|
118.6M
|
116.1M
|
118.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
95.1M
|
92.7M
|
82.8M
|
82.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.4M
|
—
|
-1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Retained earnings
|
628.4M
|
569.7M
|
519.1M
|
459.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
630.6M
|
572.2M
|
521.7M
|
461.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-172K
|
0
|
0
|
0
|
