|
Total assets
|
2.2B
|
2.2B
|
2.3B
|
2.2B
|
|
Current assets
|
1.1B
|
1.2B
|
1.3B
|
1.3B
|
|
Cash
|
—
|
—
|
—
|
74.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
337.1M
|
|
Cash and cash equivalents
|
198.7M
|
685.0M
|
748.6M
|
411.6M
|
|
Other short term investments
|
700.2M
|
319.6M
|
347.2M
|
572.8M
|
|
Accounts receivable
|
147.2M
|
63.2M
|
68.4M
|
125.3M
|
|
Other receivables
|
48.5M
|
51.4M
|
113.2M
|
113.5M
|
|
Inventory
|
14.5M
|
15.1M
|
15.0M
|
15.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.1B
|
1.0B
|
940.8M
|
905.8M
|
|
Properties
|
7.4M
|
7.3M
|
6.5M
|
6.8M
|
|
Land and improvements
|
40.4M
|
40.4M
|
40.4M
|
36.0M
|
|
Machinery furniture equipment
|
60.0M
|
57.6M
|
54.7M
|
55.4M
|
|
Construction in progress
|
15.1M
|
11.6M
|
6.3M
|
2.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-71.2M
|
-67.1M
|
-63.0M
|
-61.1M
|
|
Goodwill
|
632.3M
|
616.7M
|
548.1M
|
549.0M
|
|
Investment properties
|
43.0M
|
43.7M
|
44.3M
|
49.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
519.4M
|
503.8M
|
435.2M
|
436.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
29.6M
|
24.2M
|
14.3M
|
-16.1M
|
|
Total liabilities
|
70.8M
|
167.9M
|
74.5M
|
103.5M
|
|
Current liabilities
|
68.1M
|
165.2M
|
71.7M
|
79.6M
|
|
Accounts payable
|
67.7M
|
64.0M
|
71.3M
|
53.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
25.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.7M
|
6.6M
|
37.5M
|
32.8M
|
|
Pensions
|
2.2M
|
2.6M
|
2.8M
|
1.3M
|
|
Other current liabilities
|
386K
|
101.1M
|
388K
|
388K
|
|
Non current liabilities
|
2.7M
|
2.7M
|
2.8M
|
23.9M
|
|
Long term provisions
|
4.5M
|
491K
|
5.4M
|
5.4M
|
|
Long term debt
|
—
|
—
|
—
|
21.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.7M
|
2.7M
|
2.8M
|
2.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100.7M
|
100.7M
|
100.7M
|
100.7M
|
|
Retained earnings
|
209.8M
|
80.3M
|
271.4M
|
202.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
310.6M
|
181.0M
|
372.1M
|
303.2M
|
|
Additional paid in capital
|
1.6B
|
1.7B
|
1.5B
|
1.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
