|
Total assets
|
1.5B
|
1.4B
|
1.4B
|
1.3B
|
|
Current assets
|
806.8M
|
740.5M
|
666.0M
|
645.8M
|
|
Cash
|
131.2M
|
159.1M
|
320.3M
|
193.5M
|
|
Cash equivalents
|
170.2M
|
148.6M
|
0
|
—
|
|
Cash and cash equivalents
|
301.5M
|
307.7M
|
320.3M
|
193.5M
|
|
Other short term investments
|
280.5M
|
205.6M
|
134.9M
|
242.1M
|
|
Accounts receivable
|
96.5M
|
103.6M
|
79.7M
|
53.8M
|
|
Other receivables
|
59.1M
|
43.5M
|
52.1M
|
81.6M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
11.6M
|
11.7M
|
10.4M
|
8.1M
|
|
Restricted cash
|
694.3K
|
2.7M
|
4.1M
|
3.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
53.5M
|
63.8M
|
59.2M
|
61.4M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
647.2M
|
656.9M
|
771.3M
|
694.9M
|
|
Properties
|
56.7M
|
57.0M
|
58.0M
|
49.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
9.4M
|
8.1M
|
7.4M
|
14.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-32.1M
|
-28.0M
|
-24.3M
|
-25.7M
|
|
Goodwill
|
1.2B
|
1.2B
|
1.4B
|
1.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
14.2M
|
20.3M
|
40.7M
|
52.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
488.9M
|
483.8M
|
460.7M
|
439.9M
|
|
Current liabilities
|
360.0M
|
354.6M
|
294.4M
|
278M
|
|
Accounts payable
|
87.1M
|
94.4M
|
72.6M
|
38.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.9M
|
5.0M
|
3.7M
|
4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
21.2M
|
14.5M
|
19.1M
|
21.7M
|
|
Pensions
|
—
|
24.6M
|
15.3M
|
42.8M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
128.9M
|
129.3M
|
166.3M
|
161.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
100.2M
|
103.6M
|
107.2M
|
96.4M
|
|
Provision for risks and charges
|
6.1M
|
4.5M
|
11.9M
|
13.2M
|
|
Deferred liabilities
|
0
|
2.7M
|
7.8M
|
10.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.6M
|
12.6M
|
12.6M
|
11.1M
|
|
Retained earnings
|
669.2M
|
609.8M
|
669.9M
|
639.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
965.1M
|
913.6M
|
976.6M
|
900.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
578.6K
|
810.0K
|
578.6K
|
400K
|
|
Minority interest
|
0
|
0
|
694.3K
|
0
|
