|
Total assets
|
1.6B
|
1.6B
|
1.5B
|
1.5B
|
|
Current assets
|
1.1B
|
1.1B
|
970.1M
|
913.3M
|
|
Cash
|
88.0M
|
105.2M
|
89.8M
|
84.5M
|
|
Cash equivalents
|
250.7M
|
273.4M
|
215.5M
|
182.9M
|
|
Cash and cash equivalents
|
338.7M
|
378.6M
|
305.2M
|
267.4M
|
|
Other short term investments
|
181.7M
|
210.0M
|
264.4M
|
246.4M
|
|
Accounts receivable
|
203.9M
|
191.4M
|
170.1M
|
207.0M
|
|
Other receivables
|
273.4M
|
209.8M
|
151.9M
|
116.8M
|
|
Inventory
|
22.2M
|
15.7M
|
18.0M
|
19.4M
|
|
Prepaid assets
|
15.5M
|
16.6M
|
20.0M
|
17.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
2.8M
|
0
|
0
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
547.4M
|
558.5M
|
538.4M
|
541.8M
|
|
Properties
|
4.7M
|
4.2M
|
4.5M
|
4.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.8M
|
2.6M
|
2.0M
|
2.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
721.3M
|
735.0M
|
719.8M
|
724.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
212.8M
|
219.8M
|
215.6M
|
218.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
460.9M
|
457.2M
|
348.9M
|
309.7M
|
|
Current liabilities
|
407.6M
|
405.8M
|
295.4M
|
257.4M
|
|
Accounts payable
|
132.7M
|
122.8M
|
121.8M
|
123.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.9M
|
2.1M
|
1.3M
|
1.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
16.9M
|
19.1M
|
16.5M
|
16.0M
|
|
Pensions
|
45.6M
|
43.9M
|
38.9M
|
30.8M
|
|
Other current liabilities
|
203.0M
|
154.5M
|
96.6M
|
74.4M
|
|
Non current liabilities
|
53.3M
|
51.4M
|
53.5M
|
52.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.5M
|
5.2M
|
2.1M
|
2.4M
|
|
Provision for risks and charges
|
10.7M
|
10.6M
|
10.3M
|
10.1M
|
|
Deferred liabilities
|
35.5M
|
32.1M
|
34.9M
|
32.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.6M
|
3.5M
|
6.1M
|
6.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Retained earnings
|
31.2M
|
—
|
78.1M
|
57.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.2B
|
1.2B
|
1.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
21.1M
|
4.2M
|
150K
|
17.5M
|
|
Minority interest
|
3.6M
|
3.5M
|
3.1M
|
2.7M
|
