|
Total assets
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Current assets
|
598.9M
|
634.2M
|
578.8M
|
619.3M
|
|
Cash
|
—
|
—
|
308.5M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
327M
|
367.7M
|
308.5M
|
337.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
271.9M
|
266.4M
|
270.6M
|
281.8M
|
|
Other receivables
|
—
|
—
|
161.5M
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
49.2M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
100K
|
-89K
|
—
|
|
Non current assets
|
797.2M
|
797.4M
|
788.5M
|
767.6M
|
|
Properties
|
20.5M
|
21.7M
|
72.5M
|
19.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-52.3M
|
—
|
|
Goodwill
|
737.7M
|
740.7M
|
1.2B
|
717.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
252.4M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
55K
|
—
|
|
Total liabilities
|
560M
|
529.7M
|
509.5M
|
586.6M
|
|
Current liabilities
|
368.6M
|
336.2M
|
317.7M
|
360.4M
|
|
Accounts payable
|
—
|
—
|
24.4M
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.9M
|
6.3M
|
6.6M
|
8.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
151.2M
|
—
|
|
Pensions
|
—
|
—
|
7.1M
|
—
|
|
Other current liabilities
|
363.7M
|
329.9M
|
54.1M
|
352.3M
|
|
Non current liabilities
|
191.4M
|
193.5M
|
191.8M
|
226.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
176.3M
|
179.5M
|
179.6M
|
217.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
15.1M
|
14.1M
|
12.1M
|
9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-100K
|
100K
|
100K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
9.4M
|
—
|
|
Retained earnings
|
—
|
—
|
684.2M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
836.1M
|
901.9M
|
857.7M
|
800.3M
|
|
Additional paid in capital
|
—
|
—
|
145.6M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-13.7M
|
-13.8M
|
-11.4M
|
-13.2M
|
