|
Total assets
|
1.8B
|
1.9B
|
2.1B
|
1.9B
|
|
Current assets
|
1.3B
|
1.4B
|
1.5B
|
1.3B
|
|
Cash
|
—
|
—
|
—
|
410.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
121.8M
|
145.6M
|
296.2M
|
410.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
754.3M
|
727M
|
663.2M
|
510.2M
|
|
Other receivables
|
394.5M
|
476.8M
|
495.9M
|
377.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
45.7M
|
40.8M
|
46M
|
40.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
100K
|
0
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
452.8M
|
506.9M
|
570.9M
|
529.6M
|
|
Properties
|
100K
|
100K
|
100K
|
200K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
99.4M
|
102.8M
|
95.4M
|
90.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-88.4M
|
-89.6M
|
-85M
|
-81.2M
|
|
Goodwill
|
403.5M
|
454.3M
|
451.7M
|
444.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
37.7M
|
53.7M
|
47.1M
|
44.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.2B
|
1.2B
|
1.3B
|
1.0B
|
|
Current liabilities
|
1.0B
|
1.1B
|
1.1B
|
823M
|
|
Accounts payable
|
320.7M
|
278.6M
|
279.5M
|
151.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
44.2M
|
41.3M
|
39.8M
|
36.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
86.2M
|
103.6M
|
124.9M
|
108.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
212.8M
|
174.1M
|
164.3M
|
178.7M
|
|
Long term provisions
|
12.7M
|
12.8M
|
9M
|
9.6M
|
|
Long term debt
|
200.1M
|
158.5M
|
145.3M
|
164.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
2.8M
|
10M
|
4.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16M
|
16M
|
16.7M
|
16.8M
|
|
Retained earnings
|
62M
|
155.4M
|
268.2M
|
207.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
557.6M
|
670.3M
|
796.2M
|
871.8M
|
|
Additional paid in capital
|
373M
|
373M
|
372.3M
|
372.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
