|
Total assets
|
1.3B
|
1.4B
|
1.2B
|
1.3B
|
|
Current assets
|
697.2M
|
847.2M
|
639.9M
|
659.6M
|
|
Cash
|
113.4M
|
100.9M
|
137.5M
|
281.1M
|
|
Cash equivalents
|
147.1M
|
102.2M
|
128.4M
|
—
|
|
Cash and cash equivalents
|
260.5M
|
203.1M
|
265.9M
|
281.1M
|
|
Other short term investments
|
242.4M
|
406.4M
|
177.7M
|
166.8M
|
|
Accounts receivable
|
83.4M
|
166.7M
|
89.5M
|
205.7M
|
|
Other receivables
|
51.1M
|
—
|
37.6M
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
10M
|
—
|
10.1M
|
—
|
|
Restricted cash
|
600K
|
3.8M
|
2.3M
|
2.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
46.2M
|
63.5M
|
55.1M
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
559.3M
|
559.5M
|
567.7M
|
655.9M
|
|
Properties
|
49M
|
—
|
49.3M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
8.1M
|
—
|
7M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-27.7M
|
—
|
-24.2M
|
—
|
|
Goodwill
|
1.0B
|
999M
|
1.0B
|
1.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
12.3M
|
10.2M
|
17.5M
|
26.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
422.5M
|
601.1M
|
418.1M
|
466.3M
|
|
Current liabilities
|
311.1M
|
499M
|
306.4M
|
330.4M
|
|
Accounts payable
|
75.3M
|
243.9M
|
81.6M
|
281.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.2M
|
—
|
4.3M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
18.3M
|
800K
|
12.5M
|
—
|
|
Pensions
|
—
|
—
|
21.3M
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
111.4M
|
102.1M
|
111.7M
|
135.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
86.6M
|
49.8M
|
89.5M
|
49.6M
|
|
Provision for risks and charges
|
5.3M
|
52.3M
|
3.9M
|
81.8M
|
|
Deferred liabilities
|
0
|
0
|
2.3M
|
4.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.9M
|
10.9M
|
10.9M
|
10.9M
|
|
Retained earnings
|
578.3M
|
543.8M
|
527M
|
586.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
834M
|
805.6M
|
789.5M
|
849.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
500K
|
600K
|
700K
|
800K
|
|
Minority interest
|
0
|
0
|
0
|
500K
|
