|
Total assets
|
1.3B
|
1.3B
|
1.2B
|
1.2B
|
|
Current assets
|
203.6M
|
188.1M
|
170.9M
|
316.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
125.7M
|
117.8M
|
97.1M
|
260.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
67.6M
|
59.8M
|
58.8M
|
46.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
10.3M
|
10.6M
|
15.1M
|
9.9M
|
|
Non current assets
|
1.1B
|
1.1B
|
1.0B
|
837.1M
|
|
Properties
|
41.1M
|
34.9M
|
32.7M
|
34.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.7B
|
1.7B
|
1.7B
|
1.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
360.1M
|
361.0M
|
339.8M
|
250.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
—
|
—
|
—
|
|
Total liabilities
|
343.9M
|
329.4M
|
326.7M
|
277.2M
|
|
Current liabilities
|
257.8M
|
245.9M
|
244.1M
|
221.4M
|
|
Accounts payable
|
11.8M
|
8.8M
|
21.3M
|
13.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.0M
|
11.9M
|
11.6M
|
12.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.0M
|
17.4M
|
15.6M
|
15.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
75.5M
|
73.1M
|
60.0M
|
55.0M
|
|
Non current liabilities
|
86.1M
|
83.5M
|
82.6M
|
55.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
23.9M
|
19.2M
|
18.2M
|
19.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
62.1M
|
64.3M
|
64.4M
|
36.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
-1K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7M
|
1.7M
|
1.7M
|
1.7M
|
|
Retained earnings
|
279.4M
|
273.9M
|
254.8M
|
243.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
937.2M
|
931.1M
|
884.6M
|
876.8M
|
|
Additional paid in capital
|
605.9M
|
605.9M
|
605.9M
|
605.9M
|
|
Treasury stock
|
45K
|
38K
|
37K
|
32K
|
|
Minority interest
|
9.5M
|
9.5M
|
9.5M
|
4.8M
|
