|
Total assets
|
1.7B
|
1.8B
|
1.9B
|
1.9B
|
|
Current assets
|
158.7M
|
161.5M
|
201.5M
|
168.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
39.7M
|
23.1M
|
60.3M
|
30.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
115.3M
|
114.3M
|
75.4M
|
112.7M
|
|
Other receivables
|
—
|
—
|
48.1M
|
—
|
|
Inventory
|
400K
|
600K
|
1.3M
|
1.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.5B
|
1.6B
|
1.7B
|
1.7B
|
|
Properties
|
—
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
6.4M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
16.8M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-54M
|
—
|
|
Goodwill
|
2.5B
|
2.6B
|
2.7B
|
2.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1.4M
|
2.6M
|
—
|
1.4M
|
|
Intangible assets
|
502M
|
542M
|
585.8M
|
612.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
646.3M
|
686.3M
|
766.6M
|
809.5M
|
|
Current liabilities
|
229M
|
207.3M
|
208.9M
|
202.9M
|
|
Accounts payable
|
121.7M
|
24.5M
|
26M
|
21.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
28.4M
|
9M
|
9.3M
|
9.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.5M
|
13.6M
|
8.7M
|
5.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
8.2M
|
10.6M
|
|
Non current liabilities
|
417.3M
|
479M
|
557.7M
|
606.6M
|
|
Long term provisions
|
4.7M
|
7M
|
7.2M
|
7.6M
|
|
Long term debt
|
306M
|
351.1M
|
423M
|
464.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
94.9M
|
108.7M
|
115.5M
|
122.4M
|
|
Derivative product liabilities
|
1.4M
|
700K
|
100K
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.8M
|
17.3M
|
17.8M
|
18.1M
|
|
Retained earnings
|
945.5M
|
971.1M
|
300.8M
|
250.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Additional paid in capital
|
1.3M
|
800K
|
197.3M
|
197M
|
|
Treasury stock
|
10.9M
|
11.4M
|
15.3M
|
12.1M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
