|
Total assets
|
1.2B
|
1.2B
|
1.2B
|
777.0M
|
|
Current assets
|
1.0B
|
998.4M
|
955.5M
|
567.5M
|
|
Cash
|
—
|
41.6M
|
—
|
—
|
|
Cash equivalents
|
—
|
300.7M
|
—
|
—
|
|
Cash and cash equivalents
|
405.7M
|
342.3M
|
307.4M
|
127.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
170.4M
|
181.9M
|
169.3M
|
174.6M
|
|
Other receivables
|
—
|
23.6M
|
—
|
24.5M
|
|
Inventory
|
103.8M
|
103.3M
|
104.1M
|
99.3M
|
|
Prepaid assets
|
280M
|
334.6M
|
330M
|
135.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
581K
|
—
|
—
|
|
Other current assets
|
46.1M
|
40.9M
|
44.7M
|
—
|
|
Non current assets
|
232.8M
|
236.1M
|
210.7M
|
209.5M
|
|
Properties
|
58.0M
|
596K
|
60.6M
|
60.4M
|
|
Land and improvements
|
—
|
39.5M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
75M
|
—
|
—
|
|
Construction in progress
|
—
|
893K
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-70.7M
|
—
|
—
|
|
Goodwill
|
189.8M
|
188.7M
|
185.4M
|
184.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
98.6M
|
96.7M
|
94.9M
|
92.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.3M
|
1.3M
|
1.3M
|
1.2M
|
|
Total liabilities
|
725.6M
|
733.2M
|
700.8M
|
342.7M
|
|
Current liabilities
|
158.6M
|
167.0M
|
139.2M
|
127.7M
|
|
Accounts payable
|
46.6M
|
52.6M
|
49.2M
|
51.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
840K
|
6.7M
|
2.2M
|
6.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
21.4M
|
—
|
9.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
111.2M
|
766K
|
87.7M
|
21.8M
|
|
Non current liabilities
|
567.0M
|
566.2M
|
561.6M
|
215.0M
|
|
Long term provisions
|
—
|
14.4M
|
—
|
10.1M
|
|
Long term debt
|
537.3M
|
538.0M
|
537.6M
|
193.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.4M
|
10.3M
|
11.6M
|
10.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
19.3M
|
17.9M
|
12.4M
|
1.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
811K
|
—
|
811K
|
|
Retained earnings
|
—
|
170.0M
|
—
|
68.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
513.3M
|
501.3M
|
465.4M
|
434.3M
|
|
Additional paid in capital
|
—
|
181.4M
|
—
|
224.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
