|
Total assets
|
1.0B
|
1.0B
|
1.1B
|
1.1B
|
|
Current assets
|
322.6M
|
277.3M
|
380.0M
|
345.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
193.9M
|
175.9M
|
269.2M
|
226.8M
|
|
Other short term investments
|
14.7M
|
197K
|
131K
|
141K
|
|
Accounts receivable
|
76.4M
|
57.8M
|
63.7M
|
67.8M
|
|
Other receivables
|
391K
|
354K
|
865K
|
3.2M
|
|
Inventory
|
7.2M
|
2.4M
|
2.7M
|
1.5M
|
|
Prepaid assets
|
7.0M
|
23.1M
|
9.2M
|
11.2M
|
|
Restricted cash
|
379K
|
403K
|
122K
|
225K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
108K
|
279K
|
17.4M
|
18.5M
|
|
Non current assets
|
721.2M
|
740.7M
|
746.9M
|
770.1M
|
|
Properties
|
3.2M
|
40.6M
|
42.8M
|
44.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
31.0M
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-25.9M
|
—
|
—
|
—
|
|
Goodwill
|
975.1M
|
981.4M
|
988.9M
|
987.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
92.4M
|
89.1M
|
89.7M
|
89.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
735K
|
763K
|
789K
|
815K
|
|
Total liabilities
|
612.4M
|
627.7M
|
799.8M
|
696.1M
|
|
Current liabilities
|
395.5M
|
394.5M
|
547.2M
|
425.4M
|
|
Accounts payable
|
36.8M
|
31.8M
|
36.0M
|
36.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
51.2M
|
74.3M
|
66.5M
|
50.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
21.8M
|
18.5M
|
19.0M
|
22.2M
|
|
Pensions
|
31.1M
|
24.7M
|
27.7M
|
29.0M
|
|
Other current liabilities
|
4.1M
|
2.8M
|
4.3M
|
4.0M
|
|
Non current liabilities
|
217.0M
|
233.2M
|
252.6M
|
270.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
195.2M
|
210.8M
|
229.1M
|
246.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
4.0M
|
2.8M
|
5.0M
|
|
Derivative product liabilities
|
19.9M
|
16.6M
|
18.9M
|
17.7M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
341.3M
|
341.3M
|
341.3M
|
341.3M
|
|
Retained earnings
|
324.4M
|
280.3M
|
219.7M
|
351.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
431.4M
|
390.3M
|
327.1M
|
419.1M
|
|
Additional paid in capital
|
338.0M
|
338.0M
|
338.0M
|
300.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
50K
|
56K
|
44K
|
39K
|
