|
Total assets
|
1.5B
|
1.6B
|
1.4B
|
1.3B
|
|
Current assets
|
806.8M
|
980.4M
|
740.5M
|
659.6M
|
|
Cash
|
131.2M
|
116.8M
|
159.1M
|
281.1M
|
|
Cash equivalents
|
170.2M
|
118.3M
|
148.6M
|
—
|
|
Cash and cash equivalents
|
301.5M
|
235.0M
|
307.7M
|
281.1M
|
|
Other short term investments
|
280.5M
|
470.3M
|
205.6M
|
166.8M
|
|
Accounts receivable
|
96.5M
|
192.9M
|
103.6M
|
205.7M
|
|
Other receivables
|
59.1M
|
—
|
43.5M
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
11.6M
|
—
|
11.7M
|
—
|
|
Restricted cash
|
694.3K
|
4.4M
|
2.7M
|
2.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
53.5M
|
73.5M
|
63.8M
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
647.2M
|
647.5M
|
656.9M
|
655.9M
|
|
Properties
|
56.7M
|
—
|
57.0M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
9.4M
|
—
|
8.1M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-32.1M
|
—
|
-28.0M
|
—
|
|
Goodwill
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
14.2M
|
11.8M
|
20.3M
|
26.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
488.9M
|
695.6M
|
483.8M
|
466.3M
|
|
Current liabilities
|
360.0M
|
577.4M
|
354.6M
|
330.4M
|
|
Accounts payable
|
87.1M
|
282.2M
|
94.4M
|
281.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.9M
|
—
|
5.0M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
21.2M
|
925.8K
|
14.5M
|
—
|
|
Pensions
|
—
|
—
|
24.6M
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
128.9M
|
118.2M
|
129.3M
|
135.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
100.2M
|
57.6M
|
103.6M
|
49.6M
|
|
Provision for risks and charges
|
6.1M
|
60.5M
|
4.5M
|
81.8M
|
|
Deferred liabilities
|
0
|
0
|
2.7M
|
4.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.6M
|
12.6M
|
12.6M
|
10.9M
|
|
Retained earnings
|
669.2M
|
629.3M
|
609.8M
|
586.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
965.1M
|
932.2M
|
913.6M
|
849.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
578.6K
|
694.3K
|
810.0K
|
800K
|
|
Minority interest
|
0
|
0
|
0
|
500K
|
