|
Total assets
|
1.3B
|
1.2B
|
1.3B
|
1.2B
|
|
Current assets
|
811.5M
|
716.1M
|
765.1M
|
654.2M
|
|
Cash
|
—
|
13.7M
|
—
|
—
|
|
Cash equivalents
|
—
|
630.5M
|
—
|
—
|
|
Cash and cash equivalents
|
740.5M
|
644.2M
|
705.4M
|
595.0M
|
|
Other short term investments
|
1.3M
|
1.3M
|
1.3M
|
1.3M
|
|
Accounts receivable
|
27.9M
|
27.5M
|
28.6M
|
32.1M
|
|
Other receivables
|
4.2M
|
1.0M
|
2.1M
|
3.6M
|
|
Inventory
|
3.2M
|
3.7M
|
4.4M
|
4.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
496.0M
|
521.9M
|
543.8M
|
575.1M
|
|
Properties
|
11.9M
|
11.9M
|
11.9M
|
11.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
70.8M
|
71.2M
|
73.2M
|
70.3M
|
|
Construction in progress
|
948K
|
891K
|
616K
|
3.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-75.8M
|
-73.8M
|
-74.0M
|
-72.0M
|
|
Goodwill
|
189.7M
|
212.8M
|
236.4M
|
254.3M
|
|
Investment properties
|
6.0M
|
6.1M
|
6.1M
|
6.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
189.7M
|
212.8M
|
236.4M
|
254.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
460.7M
|
458.7M
|
525.9M
|
526.4M
|
|
Current liabilities
|
329.4M
|
315.6M
|
336.3M
|
330.4M
|
|
Accounts payable
|
10.9M
|
12.1M
|
19.6M
|
7.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
199K
|
204K
|
192K
|
191K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.1M
|
7.6M
|
11.7M
|
7.9M
|
|
Pensions
|
3.8M
|
4.4M
|
3.8M
|
3.7M
|
|
Other current liabilities
|
19.2M
|
20.0M
|
20.4M
|
4.6M
|
|
Non current liabilities
|
131.3M
|
143.1M
|
189.6M
|
196.0M
|
|
Long term provisions
|
103.7M
|
115.8M
|
162.4M
|
170.3M
|
|
Long term debt
|
4.7M
|
4.9M
|
4.7M
|
4.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
12.5M
|
12.2M
|
14.6M
|
13.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
185.4M
|
185.4M
|
185.4M
|
185.4M
|
|
Retained earnings
|
203.3M
|
138.2M
|
141.6M
|
63.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
846.7M
|
779.3M
|
783.1M
|
702.9M
|
|
Additional paid in capital
|
7.4M
|
7.4M
|
7.4M
|
7.4M
|
|
Treasury stock
|
—
|
—
|
—
|
-43K
|
|
Minority interest
|
8.2M
|
5.8M
|
6.3M
|
3.9M
|
