|
Total assets
|
2.1B
|
2.1B
|
2.1B
|
1.4B
|
|
Current assets
|
463.4M
|
413.7M
|
466.1M
|
511.3M
|
|
Cash
|
—
|
205.4M
|
—
|
—
|
|
Cash equivalents
|
—
|
344K
|
—
|
—
|
|
Cash and cash equivalents
|
264.0M
|
205.7M
|
262.4M
|
309.8M
|
|
Other short term investments
|
3.6M
|
4.8M
|
2.0M
|
10.0M
|
|
Accounts receivable
|
143.5M
|
147.4M
|
135.1M
|
130.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
804K
|
1.0M
|
1.1M
|
941K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
38.1M
|
33.7M
|
34.4M
|
38.5M
|
|
Non current assets
|
1.7B
|
1.7B
|
1.6B
|
885.3M
|
|
Properties
|
79.1M
|
0
|
74.7M
|
79.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
86.2M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-59.3M
|
—
|
—
|
|
Goodwill
|
2.6B
|
2.7B
|
2.6B
|
1.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
364.8M
|
383.4M
|
275.0M
|
139.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
32.7M
|
21.3M
|
7.2M
|
4.6M
|
|
Total liabilities
|
1.2B
|
1.2B
|
1.3B
|
572.2M
|
|
Current liabilities
|
611.5M
|
535.6M
|
1.1B
|
470.6M
|
|
Accounts payable
|
17.7M
|
20.8M
|
16.5M
|
20.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
16.2M
|
16.7M
|
647.1M
|
18.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
22.9M
|
16.6M
|
11.8M
|
13.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
30.7M
|
29.6M
|
22.8M
|
20.8M
|
|
Non current liabilities
|
593.5M
|
656.3M
|
141.1M
|
101.6M
|
|
Long term provisions
|
2.9M
|
3.0M
|
2.0M
|
1.8M
|
|
Long term debt
|
499.9M
|
553.1M
|
46.0M
|
49.4M
|
|
Provision for risks and charges
|
9.8M
|
10.1M
|
11.6M
|
11.4M
|
|
Deferred liabilities
|
47.1M
|
53.0M
|
57.0M
|
19.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.6M
|
1.8M
|
1.8M
|
2.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
115.5M
|
115.5M
|
115.5M
|
115.5M
|
|
Retained earnings
|
801.2M
|
763.3M
|
711.2M
|
671.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
935.2M
|
944.4M
|
816.9M
|
824.5M
|
|
Additional paid in capital
|
12.5M
|
12.5M
|
12.5M
|
12.5M
|
|
Treasury stock
|
6.6M
|
—
|
—
|
—
|
|
Minority interest
|
37.3M
|
37.9M
|
36.1M
|
36.6M
|
