|
Total assets
|
2.1B
|
2.0B
|
1.9B
|
2.4B
|
|
Current assets
|
119.0M
|
111.1M
|
83.4M
|
619.5M
|
|
Cash
|
—
|
48.5M
|
39.1M
|
120.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
55.5M
|
48.5M
|
39.1M
|
120.0M
|
|
Other short term investments
|
1.6M
|
2.2M
|
1.4M
|
465.4M
|
|
Accounts receivable
|
37.2M
|
39.9M
|
30.6M
|
23.2M
|
|
Other receivables
|
1.1M
|
588K
|
295K
|
530K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
6.2M
|
8.2M
|
9.6M
|
8.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
463K
|
—
|
—
|
—
|
|
Other current assets
|
2.3M
|
2.0M
|
858K
|
713K
|
|
Non current assets
|
2.0B
|
1.9B
|
1.8B
|
1.8B
|
|
Properties
|
950K
|
1.1M
|
1.0M
|
179K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
36.4M
|
34.5M
|
33.5M
|
32.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-66.3M
|
-57.4M
|
-46.3M
|
-35.5M
|
|
Goodwill
|
2.8B
|
2.7B
|
2.5B
|
2.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
738K
|
5K
|
—
|
—
|
|
Intangible assets
|
973.7M
|
967.2M
|
939.9M
|
940.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
1K
|
-1K
|
5K
|
|
Total liabilities
|
640.2M
|
571.9M
|
532.2M
|
647.9M
|
|
Current liabilities
|
262.0M
|
210.3M
|
177.8M
|
141.1M
|
|
Accounts payable
|
18.2M
|
13.9M
|
18.4M
|
17.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
137.9M
|
128.9M
|
110.7M
|
68.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
22.9M
|
20.1M
|
8.3M
|
6.9M
|
|
Pensions
|
15.9M
|
11.9M
|
11.4M
|
9.1M
|
|
Other current liabilities
|
1.2M
|
612K
|
443K
|
525K
|
|
Non current liabilities
|
378.2M
|
361.6M
|
354.4M
|
506.8M
|
|
Long term provisions
|
40.5M
|
14.1M
|
8.8M
|
6.3M
|
|
Long term debt
|
41.8M
|
48.5M
|
50.9M
|
190.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
269.4M
|
273.9M
|
278.2M
|
280.5M
|
|
Derivative product liabilities
|
25.7M
|
24.3M
|
15.2M
|
28.5M
|
|
Other non current liabilities
|
-2K
|
13K
|
26K
|
48K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
75M
|
75M
|
80.2M
|
83.6M
|
|
Retained earnings
|
1.3B
|
1.2B
|
1.4B
|
1.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.4B
|
1.3B
|
1.8B
|
|
Additional paid in capital
|
208.3M
|
207.9M
|
198.5M
|
195.1M
|
|
Treasury stock
|
152.7M
|
78.7M
|
356.6M
|
72.1M
|
|
Minority interest
|
0
|
318K
|
0
|
—
|
