|
Total assets
|
1.6B
|
1.4B
|
1.3B
|
1.4B
|
|
Current assets
|
1.1B
|
929.0M
|
879.9M
|
902.7M
|
|
Cash
|
105.2M
|
71.9M
|
66.9M
|
52.3M
|
|
Cash equivalents
|
273.4M
|
191.1M
|
292.4M
|
266.9M
|
|
Cash and cash equivalents
|
378.6M
|
263.0M
|
359.3M
|
319.2M
|
|
Other short term investments
|
210.0M
|
244.8M
|
219.8M
|
193.8M
|
|
Accounts receivable
|
191.4M
|
170.2M
|
139.1M
|
216.1M
|
|
Other receivables
|
209.8M
|
165.3M
|
85.1M
|
73.0M
|
|
Inventory
|
15.7M
|
28.2M
|
42.2M
|
57.4M
|
|
Prepaid assets
|
16.6M
|
18.6M
|
14.7M
|
11.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
6.0M
|
0
|
746K
|
|
Other current assets
|
—
|
—
|
2.3M
|
2.9M
|
|
Non current assets
|
558.5M
|
514.4M
|
469.4M
|
542.7M
|
|
Properties
|
4.2M
|
3.6M
|
857K
|
15.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.6M
|
2.9M
|
3.3M
|
6.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-46.1M
|
|
Goodwill
|
735.0M
|
720.9M
|
655.7M
|
719.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
219.8M
|
225.7M
|
223.5M
|
241.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
457.2M
|
357.0M
|
290.8M
|
415.7M
|
|
Current liabilities
|
405.8M
|
314.6M
|
259.1M
|
349.4M
|
|
Accounts payable
|
122.8M
|
129.7M
|
110.7M
|
140.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.1M
|
1.5M
|
1.4M
|
4.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
19.1M
|
18.7M
|
15.1M
|
12.3M
|
|
Pensions
|
43.9M
|
36.8M
|
38.5M
|
30.8M
|
|
Other current liabilities
|
154.5M
|
82.5M
|
46.3M
|
2.4M
|
|
Non current liabilities
|
51.4M
|
42.4M
|
31.7M
|
66.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.2M
|
2.8M
|
3.5M
|
11.1M
|
|
Provision for risks and charges
|
10.6M
|
10.3M
|
16.1M
|
55.2M
|
|
Deferred liabilities
|
32.1M
|
25.5M
|
9.2M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.5M
|
3.8M
|
2.9M
|
2.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Retained earnings
|
—
|
—
|
0
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.1B
|
1.1B
|
1.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
4.2M
|
9.6M
|
71.5M
|
46.1M
|
|
Minority interest
|
3.5M
|
2.7M
|
0
|
—
|
