|
Total assets
|
2.2B
|
2.1B
|
2.0B
|
1.9B
|
|
Current assets
|
1.5B
|
1.4B
|
1.3B
|
1.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
528.5M
|
515.0M
|
317.8M
|
500.6M
|
|
Other short term investments
|
195.1M
|
202.4M
|
204.5M
|
191.7M
|
|
Accounts receivable
|
699.8M
|
582.5M
|
675.7M
|
472.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
22.4M
|
20.7M
|
22.3M
|
36.7M
|
|
Prepaid assets
|
49.7M
|
51.4M
|
53.9M
|
29.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
17.4M
|
16.4M
|
17.2M
|
14.5M
|
|
Non current assets
|
695.0M
|
682.3M
|
680.6M
|
675.0M
|
|
Properties
|
88.5M
|
84.7M
|
84.8M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
46.0M
|
48.6M
|
51.6M
|
207.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
10.4M
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-112.6M
|
|
Goodwill
|
678.9M
|
679.6M
|
681.0M
|
688.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
185.6M
|
186.3M
|
187.6M
|
195.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
128.2M
|
116.2M
|
109.9M
|
127.5M
|
|
Total liabilities
|
790.6M
|
752.7M
|
757.6M
|
744.4M
|
|
Current liabilities
|
269.6M
|
230.7M
|
230.7M
|
244.3M
|
|
Accounts payable
|
40.2M
|
30.9M
|
50.1M
|
41.0M
|
|
Accrued expenses
|
71.2M
|
82.7M
|
56.0M
|
60.8M
|
|
Short term debt
|
56.3M
|
55.8M
|
51.8M
|
41.9M
|
|
Deferred revenue
|
32.9M
|
16.8M
|
32.3M
|
35.7M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
69.0M
|
44.5M
|
40.5M
|
64.9M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
521.0M
|
522.0M
|
527.0M
|
500.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
505.5M
|
505.5M
|
508.4M
|
486.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
470K
|
2.3M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
15.5M
|
16.1M
|
16.2M
|
13.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4K
|
4K
|
4K
|
4K
|
|
Retained earnings
|
795.1M
|
695.8M
|
599.4M
|
558.5M
|
|
Other shareholders equity
|
-50K
|
-43K
|
-58K
|
-42K
|
|
Total shareholders equity
|
1.4B
|
1.3B
|
1.2B
|
1.2B
|
|
Additional paid in capital
|
724.8M
|
724.8M
|
717.5M
|
720.0M
|
|
Treasury stock
|
102.5M
|
—
|
102.5M
|
102.5M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
