|
Total assets
|
1.2B
|
1.2B
|
777.0M
|
938.2M
|
|
Current assets
|
998.4M
|
955.5M
|
567.5M
|
731.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
342.3M
|
307.4M
|
127.2M
|
232.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
181.9M
|
169.3M
|
174.6M
|
150.2M
|
|
Other receivables
|
—
|
—
|
24.5M
|
—
|
|
Inventory
|
103.3M
|
104.1M
|
99.3M
|
99.4M
|
|
Prepaid assets
|
330M
|
330M
|
135.1M
|
215M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
40.9M
|
44.7M
|
—
|
34.8M
|
|
Non current assets
|
236.1M
|
210.7M
|
209.5M
|
206.8M
|
|
Properties
|
60.5M
|
60.6M
|
60.4M
|
58.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
188.7M
|
185.4M
|
184.0M
|
181.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
96.7M
|
94.9M
|
92.6M
|
90.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.3M
|
1.3M
|
1.2M
|
1.3M
|
|
Total liabilities
|
733.2M
|
700.8M
|
342.7M
|
457.8M
|
|
Current liabilities
|
167.0M
|
139.2M
|
127.7M
|
154.0M
|
|
Accounts payable
|
52.6M
|
49.2M
|
51.6M
|
52.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.8M
|
2.2M
|
6.9M
|
984K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
9.2M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
111.5M
|
87.7M
|
21.8M
|
100.6M
|
|
Non current liabilities
|
566.2M
|
561.6M
|
215.0M
|
303.8M
|
|
Long term provisions
|
—
|
—
|
10.1M
|
—
|
|
Long term debt
|
538.0M
|
537.6M
|
193.2M
|
278.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.3M
|
11.6M
|
10.4M
|
12.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
17.9M
|
12.4M
|
1.2M
|
12.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
811K
|
—
|
|
Retained earnings
|
—
|
—
|
68.1M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
501.3M
|
465.4M
|
434.3M
|
480.4M
|
|
Additional paid in capital
|
—
|
—
|
224.4M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
