|
Total assets
|
1.9B
|
1.8B
|
1.8B
|
1.8B
|
|
Current assets
|
1.0B
|
964.1M
|
1.0B
|
1.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
240.7M
|
173.8M
|
241.9M
|
228.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
775.1M
|
768.6M
|
786.8M
|
374.3M
|
|
Other receivables
|
1M
|
900K
|
1.1M
|
298.5M
|
|
Inventory
|
14.7M
|
14.4M
|
13.5M
|
13.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
42M
|
|
Restricted cash
|
4.2M
|
6.4M
|
6.4M
|
4.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
0
|
41.1M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
884.3M
|
820.8M
|
777.7M
|
749.9M
|
|
Properties
|
130.3M
|
—
|
0
|
—
|
|
Land and improvements
|
10M
|
—
|
8.6M
|
—
|
|
Machinery furniture equipment
|
74.2M
|
—
|
152.7M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-45M
|
—
|
-42.3M
|
—
|
|
Goodwill
|
1.0B
|
944.8M
|
877.2M
|
886.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
0
|
|
Intangible assets
|
283.4M
|
268M
|
252.6M
|
263.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.5B
|
1.4B
|
1.4B
|
1.4B
|
|
Current liabilities
|
1.1B
|
1.0B
|
1.1B
|
1.1B
|
|
Accounts payable
|
892.4M
|
853.5M
|
899.5M
|
796.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2M
|
4.2M
|
800K
|
3.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
327.6M
|
333.4M
|
335.9M
|
211.8M
|
|
Long term provisions
|
46.7M
|
56.5M
|
57.2M
|
60M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
12.7M
|
3.8M
|
2.3M
|
2.8M
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
33.3M
|
33.9M
|
34M
|
34M
|
|
Retained earnings
|
157.4M
|
126.3M
|
123.3M
|
70.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
473.7M
|
411.6M
|
421.7M
|
402.3M
|
|
Additional paid in capital
|
135.3M
|
134.6M
|
131.5M
|
130.6M
|
|
Treasury stock
|
69.8M
|
75.5M
|
59M
|
39.6M
|
|
Minority interest
|
20.5M
|
—
|
—
|
—
|
