|
Total assets
|
1.6B
|
1.6B
|
1.4B
|
1.1B
|
|
Current assets
|
1.0B
|
1.0B
|
890.3M
|
748.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.5M
|
24.9M
|
51.0M
|
82.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
651.7M
|
516.1M
|
471.7M
|
374.8M
|
|
Other receivables
|
313.5M
|
436.6M
|
312.8M
|
239.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
40.9M
|
44.4M
|
46.0M
|
44.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.6M
|
2.1M
|
1.8M
|
887K
|
|
Non current assets
|
559.4M
|
552.5M
|
508.6M
|
372.7M
|
|
Properties
|
42.6M
|
613.6M
|
550.0M
|
476.0M
|
|
Land and improvements
|
10.4M
|
10.4M
|
10.2M
|
10.2M
|
|
Machinery furniture equipment
|
16.9M
|
16.2M
|
14.8M
|
17.4M
|
|
Construction in progress
|
586.3M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-387.2M
|
-380.5M
|
-351.8M
|
-322.1M
|
|
Goodwill
|
301.7M
|
317.4M
|
319.3M
|
181.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
75.7M
|
83.5M
|
87.6M
|
49.1M
|
|
Investments and advances
|
3.7M
|
8.7M
|
3.7M
|
4.0M
|
|
Other non current assets
|
46.1M
|
39.3M
|
37.7M
|
36.5M
|
|
Total liabilities
|
973.7M
|
927.5M
|
838.7M
|
602.0M
|
|
Current liabilities
|
748.9M
|
747.2M
|
667.0M
|
498.6M
|
|
Accounts payable
|
295.5M
|
359.4M
|
315.3M
|
200.7M
|
|
Accrued expenses
|
60.0M
|
68.3M
|
60.1M
|
46.5M
|
|
Short term debt
|
17.6M
|
18.3M
|
15.9M
|
8.8M
|
|
Deferred revenue
|
322.0M
|
240.4M
|
227.1M
|
167.9M
|
|
Tax payable
|
10.8M
|
14.1M
|
6.6M
|
6.6M
|
|
Pensions
|
24.4M
|
34.7M
|
30.6M
|
31.2M
|
|
Other current liabilities
|
18.7M
|
12.0M
|
11.4M
|
12.6M
|
|
Non current liabilities
|
224.8M
|
180.3M
|
171.7M
|
103.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
102.4M
|
55.3M
|
58.6M
|
16.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
52.5M
|
48.2M
|
45.8M
|
24.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
16.3M
|
25.0M
|
16.0M
|
11.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
161K
|
167K
|
165K
|
168K
|
|
Retained earnings
|
453.7M
|
492.5M
|
404.9M
|
355.0M
|
|
Other shareholders equity
|
-12.7M
|
-3.9M
|
-6.3M
|
173K
|
|
Total shareholders equity
|
600.4M
|
651.2M
|
560.2M
|
519.1M
|
|
Additional paid in capital
|
159.1M
|
162.4M
|
161.4M
|
163.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
0
|
