|
Total assets
|
2.5B
|
2.5B
|
2.5B
|
2.6B
|
|
Current assets
|
236.0M
|
216.9M
|
131.1M
|
180.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
126.7M
|
123.5M
|
38.2M
|
69.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
99.3M
|
86.1M
|
82.7M
|
97.8M
|
|
Other receivables
|
1.3M
|
1.4M
|
1.7M
|
6.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
8.6M
|
5.8M
|
8.4M
|
6.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.3B
|
2.3B
|
2.4B
|
2.4B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
44.5M
|
43.8M
|
37.0M
|
34.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
4.3M
|
4.4M
|
4.4M
|
4.5M
|
|
Accumulated depreciation
|
-36.9M
|
-28.6M
|
-20.2M
|
-13.8M
|
|
Goodwill
|
3.2B
|
3.2B
|
3.3B
|
3.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Investments and advances
|
605K
|
534K
|
466K
|
912K
|
|
Other non current assets
|
56.7M
|
42.0M
|
91.8M
|
41.4M
|
|
Total liabilities
|
1.4B
|
1.5B
|
1.5B
|
1.6B
|
|
Current liabilities
|
197.8M
|
273.7M
|
281.3M
|
371.5M
|
|
Accounts payable
|
58.0M
|
56.5M
|
50.9M
|
62.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.2B
|
1.2B
|
1.2B
|
1.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
963.9M
|
989.3M
|
985.5M
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
157.1M
|
128.7M
|
108.1M
|
63.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
20.9M
|
11.2M
|
15.3M
|
2.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
839K
|
824K
|
805K
|
772K
|
|
Retained earnings
|
924.6M
|
736.9M
|
609.1M
|
402.8M
|
|
Other shareholders equity
|
18.7M
|
31.3M
|
35.4M
|
6.0M
|
|
Total shareholders equity
|
1.1B
|
1.1B
|
1.1B
|
929.9M
|
|
Additional paid in capital
|
752.4M
|
728.3M
|
705.5M
|
673.6M
|
|
Treasury stock
|
574.9M
|
444.3M
|
285.4M
|
153.2M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
