|
Total assets
|
1.9B
|
1.8B
|
1.8B
|
1.6B
|
|
Current assets
|
1.0B
|
1.0B
|
1.1B
|
893.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
240.7M
|
241.9M
|
327.7M
|
177.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
775.1M
|
786.8M
|
686.7M
|
362.4M
|
|
Other receivables
|
1M
|
1.1M
|
1.6M
|
290.9M
|
|
Inventory
|
14.7M
|
13.5M
|
11.9M
|
12.7M
|
|
Prepaid assets
|
—
|
—
|
30.4M
|
27M
|
|
Restricted cash
|
4.2M
|
6.4M
|
17.5M
|
18.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
0
|
19.6M
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
884.3M
|
777.7M
|
755.4M
|
735.3M
|
|
Properties
|
130.3M
|
0
|
0
|
0
|
|
Land and improvements
|
10M
|
8.6M
|
9M
|
11.7M
|
|
Machinery furniture equipment
|
74.2M
|
152.7M
|
129.9M
|
113.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-45M
|
-42.3M
|
-37.3M
|
-44.9M
|
|
Goodwill
|
1.0B
|
877.2M
|
861.5M
|
850.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
0
|
14.6M
|
|
Intangible assets
|
283.4M
|
252.6M
|
258.9M
|
261M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.5B
|
1.4B
|
1.4B
|
1.3B
|
|
Current liabilities
|
1.1B
|
1.1B
|
1.2B
|
874.6M
|
|
Accounts payable
|
892.4M
|
899.5M
|
841.2M
|
701.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
28.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2M
|
800K
|
4.1M
|
3.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
327.6M
|
335.9M
|
241M
|
396.8M
|
|
Long term provisions
|
46.7M
|
57.2M
|
62.3M
|
68.1M
|
|
Long term debt
|
—
|
—
|
—
|
250.1M
|
|
Provision for risks and charges
|
12.7M
|
2.3M
|
2.8M
|
500K
|
|
Deferred liabilities
|
—
|
—
|
0
|
2.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
33.3M
|
34M
|
35.7M
|
35.6M
|
|
Retained earnings
|
157.4M
|
123.3M
|
-88M
|
-150.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
473.7M
|
421.7M
|
425.8M
|
357.5M
|
|
Additional paid in capital
|
135.3M
|
131.5M
|
130.6M
|
130.6M
|
|
Treasury stock
|
69.8M
|
59M
|
36.9M
|
28.8M
|
|
Minority interest
|
20.5M
|
—
|
—
|
—
|
