|
Total assets
|
3.4B
|
3.2B
|
3.1B
|
3.1B
|
|
Current assets
|
477.7M
|
557.4M
|
382.9M
|
351.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
295.9M
|
404.0M
|
254.3M
|
225.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
118.0M
|
104.9M
|
96.8M
|
87.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
63.8M
|
48.6M
|
31.8M
|
38.5M
|
|
Non current assets
|
3.0B
|
2.6B
|
2.7B
|
2.8B
|
|
Properties
|
43.2M
|
48.4M
|
56.5M
|
63.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
25.9M
|
32.6M
|
36.4M
|
40.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
14.0M
|
14.5M
|
18.3M
|
18.6M
|
|
Accumulated depreciation
|
-36.7M
|
-41.0M
|
-41.8M
|
-35.6M
|
|
Goodwill
|
4.5B
|
4.1B
|
4.2B
|
4.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2B
|
835.9M
|
936.4M
|
973.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
71.6M
|
67.9M
|
52.2M
|
49.8M
|
|
Total liabilities
|
1.3B
|
1.1B
|
1.2B
|
1.3B
|
|
Current liabilities
|
156.3M
|
117.1M
|
131.1M
|
153.2M
|
|
Accounts payable
|
14.4M
|
12.0M
|
13.9M
|
27.5M
|
|
Accrued expenses
|
62.6M
|
46.0M
|
43.7M
|
57.6M
|
|
Short term debt
|
10.0M
|
9.4M
|
27.7M
|
20.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
69.3M
|
49.6M
|
45.8M
|
47.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.2B
|
1.0B
|
1.1B
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1B
|
923.7M
|
966.8M
|
987.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
55.8M
|
68.7M
|
82.7M
|
99.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
23.0M
|
19.3M
|
12.7M
|
14.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9K
|
9K
|
8K
|
8K
|
|
Retained earnings
|
209.3M
|
205.6M
|
149.9M
|
176.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.1B
|
2.0B
|
1.9B
|
1.9B
|
|
Additional paid in capital
|
1.9B
|
1.8B
|
1.7B
|
1.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
