|
Total assets
|
1.1B
|
1.0B
|
1.1B
|
852.8M
|
|
Current assets
|
449.7M
|
423.2M
|
456.3M
|
301.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
172.8M
|
139.3M
|
179.5M
|
60.8M
|
|
Cash and cash equivalents
|
172.8M
|
139.3M
|
179.5M
|
60.8M
|
|
Other short term investments
|
161.8M
|
179.3M
|
170.7M
|
155.1M
|
|
Accounts receivable
|
41.0M
|
20.8M
|
27.7M
|
69.7M
|
|
Other receivables
|
34.0M
|
46.3M
|
35.4M
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
11.3M
|
12.3M
|
12.1M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
25.5M
|
18.8M
|
17.8M
|
15.5M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
639.6M
|
607.7M
|
597.5M
|
551.5M
|
|
Properties
|
7.2M
|
3.5M
|
1.1M
|
4.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
8.9M
|
—
|
7.3M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.8M
|
—
|
-4.7M
|
—
|
|
Goodwill
|
812.6M
|
807.9M
|
799.1M
|
763.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
230.2M
|
225.5M
|
216.8M
|
181.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
368.6M
|
338.9M
|
375.6M
|
302.2M
|
|
Current liabilities
|
339.5M
|
330.2M
|
367.8M
|
290.0M
|
|
Accounts payable
|
51.8M
|
69.3M
|
126.0M
|
88.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.4M
|
1.4M
|
3.0M
|
12.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.4M
|
5.3M
|
5.8M
|
5.6M
|
|
Pensions
|
35.9M
|
18.2M
|
18.1M
|
—
|
|
Other current liabilities
|
—
|
210.3M
|
203.1M
|
182.9M
|
|
Non current liabilities
|
29.1M
|
8.7M
|
7.8M
|
12.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.2M
|
0
|
0
|
854K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
24.9M
|
8.7M
|
7.8M
|
11.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
797.3M
|
787.8M
|
787.8M
|
679.3M
|
|
Retained earnings
|
-94.3M
|
-110.2M
|
-121.1M
|
-106.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
720.8M
|
692.0M
|
678.2M
|
550.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
117.8M
|
109.6M
|
107.1M
|
67.3M
|
