|
Total assets
|
2.4B
|
2.3B
|
2.3B
|
2.2B
|
|
Current assets
|
1.5B
|
1.5B
|
1.5B
|
1.6B
|
|
Cash
|
614.5M
|
671.9M
|
594.9M
|
709.1M
|
|
Cash equivalents
|
43.4M
|
56.5M
|
261.6M
|
22.1M
|
|
Cash and cash equivalents
|
657.9M
|
728.4M
|
856.5M
|
731.2M
|
|
Other short term investments
|
210.1M
|
120.9M
|
89.9M
|
393.0M
|
|
Accounts receivable
|
541.5M
|
517.4M
|
436.7M
|
432.8M
|
|
Other receivables
|
32.1M
|
23.8M
|
47.4M
|
23.4M
|
|
Inventory
|
20.2M
|
16.6M
|
15.9M
|
13.6M
|
|
Prepaid assets
|
28.0M
|
28.0M
|
10.3M
|
15.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
51.0M
|
44.9M
|
52.7M
|
34.6M
|
|
Non current assets
|
894.2M
|
783.3M
|
762.0M
|
587.6M
|
|
Properties
|
411.3M
|
532.5M
|
505.0M
|
531.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
12.0M
|
8.3M
|
8.1M
|
|
Construction in progress
|
146.1M
|
17.9M
|
1.5M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-113.8M
|
-86.7M
|
-63.3M
|
|
Goodwill
|
278.6M
|
308.8M
|
311.7M
|
96.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
236.2M
|
253.0M
|
255.9M
|
8.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
11.3M
|
7.1M
|
8.7M
|
13.4M
|
|
Total liabilities
|
516.6M
|
400.9M
|
464.0M
|
452.2M
|
|
Current liabilities
|
374.7M
|
294.4M
|
348.3M
|
317.7M
|
|
Accounts payable
|
170.9M
|
109.4M
|
69.5M
|
106.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
53.7M
|
41.4M
|
125.9M
|
34.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
17.0M
|
16.4M
|
18.8M
|
31.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
842.8K
|
369.0K
|
254.6K
|
286.7K
|
|
Non current liabilities
|
141.9M
|
106.5M
|
115.6M
|
134.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
105.2M
|
70.9M
|
82.3M
|
107.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.1M
|
5.3M
|
2.9M
|
443.1K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
29.7M
|
30.3M
|
30.4M
|
26.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
198.9M
|
198.9M
|
133.0M
|
88.7M
|
|
Retained earnings
|
603.1M
|
561.1M
|
522.2M
|
510.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
1.9B
|
1.8B
|
1.8B
|
|
Additional paid in capital
|
1.0B
|
1.0B
|
1.1B
|
1.1B
|
|
Treasury stock
|
—
|
—
|
13.6M
|
28.9M
|
|
Minority interest
|
14.1M
|
7.6M
|
-2.0M
|
-1.5M
|
