|
Total assets
|
1.5B
|
1.6B
|
1.6B
|
1.7B
|
|
Current assets
|
660.2M
|
676.0M
|
770.8M
|
774.0M
|
|
Cash
|
—
|
280.5M
|
—
|
415.7M
|
|
Cash equivalents
|
—
|
8.7M
|
—
|
222.3K
|
|
Cash and cash equivalents
|
320.7M
|
289.2M
|
383.0M
|
415.9M
|
|
Other short term investments
|
48.0M
|
109.4M
|
89.9M
|
99.3M
|
|
Accounts receivable
|
236.9M
|
224.3M
|
238.5M
|
219.3M
|
|
Other receivables
|
21.7M
|
26.3M
|
19.8M
|
4.8M
|
|
Inventory
|
13.3M
|
9.1M
|
14.8M
|
14.3M
|
|
Prepaid assets
|
3.0M
|
1.0M
|
7.6M
|
5.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
16.6M
|
16.7M
|
17.2M
|
15.3M
|
|
Non current assets
|
872.1M
|
876.1M
|
878.4M
|
887.1M
|
|
Properties
|
132.8M
|
206.6M
|
133.5M
|
196.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
5.2M
|
—
|
5.2M
|
|
Construction in progress
|
—
|
—
|
1.1M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-75.6M
|
—
|
-69.6M
|
|
Goodwill
|
435.5M
|
443.7M
|
452.0M
|
460.3M
|
|
Investment properties
|
148.7M
|
150.5M
|
153.0M
|
154.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
246.2M
|
254.4M
|
262.7M
|
271.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
26.6M
|
25.9M
|
23.0M
|
24.5M
|
|
Total liabilities
|
664.3M
|
700.4M
|
492.5M
|
507.7M
|
|
Current liabilities
|
416.3M
|
436.6M
|
356.0M
|
366.8M
|
|
Accounts payable
|
34.6M
|
41.1M
|
45.5M
|
23.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
286.2M
|
296.7M
|
222.5M
|
235.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.2M
|
5.4M
|
5.0M
|
3.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
568.0K
|
1.1M
|
1.9M
|
2.3M
|
|
Non current liabilities
|
248.0M
|
263.9M
|
136.5M
|
140.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
189.3M
|
204.3M
|
80.7M
|
87.1M
|
|
Provision for risks and charges
|
1.9M
|
1.9M
|
1.9M
|
1.9M
|
|
Deferred liabilities
|
24.5M
|
25.3M
|
26.1M
|
26.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
121.1M
|
121.1M
|
121.1M
|
121.1M
|
|
Retained earnings
|
374.0M
|
355.2M
|
347.1M
|
346.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
867.9M
|
851.6M
|
1.2B
|
1.2B
|
|
Additional paid in capital
|
—
|
408.2M
|
—
|
545.6M
|
|
Treasury stock
|
78.1M
|
97.1M
|
55.8M
|
55.8M
|
|
Minority interest
|
6.6M
|
6.6M
|
143.5M
|
142.1M
|
