|
Total assets
|
1.9B
|
1.8B
|
1.6B
|
1.6B
|
|
Current assets
|
1.2B
|
1.1B
|
950.5M
|
857.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
500.6M
|
410.8M
|
389.4M
|
386.1M
|
|
Other short term investments
|
191.7M
|
111.9M
|
—
|
—
|
|
Accounts receivable
|
472.8M
|
463.7M
|
418.6M
|
369.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
36.7M
|
36.7M
|
36.0M
|
39.7M
|
|
Prepaid assets
|
29.2M
|
24.8M
|
26.0M
|
19.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
14.5M
|
17.2M
|
80.6M
|
43.0M
|
|
Non current assets
|
675.0M
|
695.5M
|
693.0M
|
719.8M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
207.5M
|
215.7M
|
223.7M
|
236.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
10.4M
|
11.6M
|
12.6M
|
18.3M
|
|
Accumulated depreciation
|
-112.6M
|
-105.5M
|
-89.3M
|
-87.6M
|
|
Goodwill
|
688.8M
|
702.4M
|
693.1M
|
687.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
195.5M
|
209.1M
|
211.1M
|
207.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
127.5M
|
117.9M
|
93.9M
|
105.5M
|
|
Total liabilities
|
744.4M
|
813.4M
|
831.0M
|
772.6M
|
|
Current liabilities
|
244.3M
|
309.1M
|
302.1M
|
306.2M
|
|
Accounts payable
|
41.0M
|
48.9M
|
62.0M
|
62.1M
|
|
Accrued expenses
|
60.8M
|
76.6M
|
63.2M
|
77.6M
|
|
Short term debt
|
41.9M
|
50.1M
|
50.2M
|
48.0M
|
|
Deferred revenue
|
35.7M
|
76.2M
|
53.6M
|
38.1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
64.9M
|
57.4M
|
73.0M
|
80.4M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
500.2M
|
504.2M
|
528.9M
|
466.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
486.3M
|
493.7M
|
515.5M
|
418.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
3.2M
|
31.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
13.8M
|
10.5M
|
10.2M
|
16.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4K
|
4K
|
4K
|
4K
|
|
Retained earnings
|
558.5M
|
354.3M
|
227.5M
|
112.2M
|
|
Other shareholders equity
|
-42K
|
-35K
|
143K
|
-474K
|
|
Total shareholders equity
|
1.2B
|
947.3M
|
812.6M
|
804.6M
|
|
Additional paid in capital
|
720.0M
|
695.5M
|
687.5M
|
795.4M
|
|
Treasury stock
|
102.5M
|
102.5M
|
102.5M
|
102.5M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
