|
Total assets
|
2.8B
|
2.6B
|
2.7B
|
3.2B
|
|
Current assets
|
2.3B
|
2.1B
|
2.2B
|
2.7B
|
|
Cash
|
447.8M
|
293.4M
|
360.9M
|
419.2M
|
|
Cash equivalents
|
104.4M
|
200.6M
|
98.8M
|
39.4M
|
|
Cash and cash equivalents
|
552.2M
|
494.0M
|
459.7M
|
458.7M
|
|
Other short term investments
|
104.7M
|
30.9M
|
26.3M
|
82.2M
|
|
Accounts receivable
|
1.5B
|
1.4B
|
1.5B
|
2.0B
|
|
Other receivables
|
124.2M
|
106.0M
|
98.3M
|
115.6M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.9M
|
5.1M
|
9.6M
|
396K
|
|
Other current assets
|
19.5M
|
17.3M
|
15.7M
|
15.3M
|
|
Non current assets
|
528.0M
|
515.3M
|
520.2M
|
506.9M
|
|
Properties
|
4.8M
|
5.0M
|
5.6M
|
4.3M
|
|
Land and improvements
|
0
|
0
|
0
|
0
|
|
Machinery furniture equipment
|
128.6M
|
124.5M
|
120.6M
|
117.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-111.7M
|
-108.2M
|
-103.2M
|
-97.3M
|
|
Goodwill
|
248.0M
|
253.1M
|
235.1M
|
226.9M
|
|
Investment properties
|
2.1M
|
2.1M
|
2.4M
|
2.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
21.8M
|
21.3M
|
19.3M
|
19.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-2K
|
-1K
|
-5K
|
|
Total liabilities
|
2.1B
|
2.0B
|
2.1B
|
2.6B
|
|
Current liabilities
|
1.7B
|
1.6B
|
1.6B
|
2.2B
|
|
Accounts payable
|
1.2B
|
1.3B
|
1.3B
|
1.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
187.4M
|
51.1M
|
45.3M
|
142.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.6M
|
18.4M
|
11.4M
|
8.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
59.6M
|
55.0M
|
57.2M
|
54.5M
|
|
Non current liabilities
|
351.5M
|
426.0M
|
454.1M
|
467.9M
|
|
Long term provisions
|
31.1M
|
28.9M
|
22.6M
|
28.3M
|
|
Long term debt
|
319.0M
|
395.3M
|
428.2M
|
438.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.3M
|
1.8M
|
3.4M
|
988K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13.5M
|
13.8M
|
13.9M
|
13.9M
|
|
Retained earnings
|
594.9M
|
526.8M
|
469.4M
|
412.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
726.7M
|
618.9M
|
585.3M
|
538.6M
|
|
Additional paid in capital
|
11.5M
|
12.8M
|
12.9M
|
12.9M
|
|
Treasury stock
|
23.5M
|
28.9M
|
27.1M
|
18.1M
|
|
Minority interest
|
173.5M
|
144.8M
|
144.4M
|
137.3M
|
