|
Total assets
|
2.4B
|
2.4B
|
2.3B
|
2.2B
|
|
Current assets
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Cash
|
—
|
614.5M
|
—
|
484.9M
|
|
Cash equivalents
|
—
|
43.4M
|
—
|
141.9M
|
|
Cash and cash equivalents
|
811.5M
|
657.9M
|
620.1M
|
626.8M
|
|
Other short term investments
|
80.2M
|
210.1M
|
150.5M
|
115.2M
|
|
Accounts receivable
|
489.2M
|
541.5M
|
523.1M
|
579.0M
|
|
Other receivables
|
39.3M
|
32.1M
|
29.3M
|
19.7M
|
|
Inventory
|
21.8M
|
20.2M
|
20.6M
|
25.6M
|
|
Prepaid assets
|
31.1M
|
28.0M
|
73.9M
|
45.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
50.2M
|
51.0M
|
44.8M
|
46.1M
|
|
Non current assets
|
901.8M
|
894.2M
|
817.9M
|
788.8M
|
|
Properties
|
402.2M
|
411.3M
|
420.1M
|
523.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
13.2M
|
|
Construction in progress
|
164.6M
|
146.1M
|
72.1M
|
49.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-125.4M
|
|
Goodwill
|
274.1M
|
278.6M
|
295.5M
|
300.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
231.7M
|
236.2M
|
239.7M
|
244.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
11.8M
|
11.3M
|
10.4M
|
9.5M
|
|
Total liabilities
|
514.1M
|
516.6M
|
436.7M
|
401.5M
|
|
Current liabilities
|
326.3M
|
374.7M
|
288.7M
|
284.4M
|
|
Accounts payable
|
169.2M
|
170.9M
|
116.1M
|
130.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
53.6M
|
53.7M
|
52.6M
|
21.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.8M
|
17.0M
|
10.7M
|
17.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.5M
|
842.8K
|
667.1K
|
845.3K
|
|
Non current liabilities
|
187.8M
|
141.9M
|
148.0M
|
117.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
150.9M
|
105.2M
|
111.3M
|
83.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.4M
|
7.1M
|
5.6M
|
3.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
30.5M
|
29.7M
|
31.1M
|
30.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
198.9M
|
198.9M
|
198.9M
|
198.9M
|
|
Retained earnings
|
594.5M
|
603.1M
|
537.1M
|
540.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
1.9B
|
1.8B
|
1.8B
|
|
Additional paid in capital
|
—
|
1.0B
|
—
|
1.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
15.0M
|
14.1M
|
11.5M
|
9.4M
|
