|
Total assets
|
2.9B
|
2.8B
|
3.0B
|
3.0B
|
|
Current assets
|
1.7B
|
1.4B
|
1.7B
|
1.5B
|
|
Cash
|
622.6M
|
472M
|
627.4M
|
—
|
|
Cash equivalents
|
360.6M
|
114.7M
|
171.1M
|
—
|
|
Cash and cash equivalents
|
983.2M
|
586.7M
|
798.5M
|
858.9M
|
|
Other short term investments
|
109.3M
|
138.4M
|
226.8M
|
145.4M
|
|
Accounts receivable
|
508.3M
|
556.6M
|
570.4M
|
448.5M
|
|
Other receivables
|
15.3M
|
11.6M
|
10M
|
8.3M
|
|
Inventory
|
36.6M
|
24.9M
|
15M
|
—
|
|
Prepaid assets
|
27.4M
|
24.8M
|
25.3M
|
20.5M
|
|
Restricted cash
|
—
|
—
|
0
|
0
|
|
Assets held for sale
|
—
|
—
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
11.3M
|
|
Non current assets
|
1.3B
|
1.4B
|
1.3B
|
1.5B
|
|
Properties
|
39.7M
|
—
|
40.8M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
56.9M
|
—
|
71.2M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-71.9M
|
—
|
-100M
|
—
|
|
Goodwill
|
1.4B
|
1.5B
|
1.5B
|
1.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
216.6M
|
252.2M
|
276.5M
|
288M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
700K
|
|
Total liabilities
|
1.1B
|
915.5M
|
980.6M
|
964.6M
|
|
Current liabilities
|
685.6M
|
548.6M
|
607.7M
|
588.7M
|
|
Accounts payable
|
493.3M
|
431.2M
|
478M
|
487.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.7M
|
8M
|
7.4M
|
7.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.1M
|
9.4M
|
9.6M
|
3.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
365.8M
|
366.9M
|
372.9M
|
375.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
314.5M
|
311.8M
|
312.1M
|
308.3M
|
|
Provision for risks and charges
|
—
|
1.2M
|
—
|
1.2M
|
|
Deferred liabilities
|
51.3M
|
53.9M
|
60.8M
|
66.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
1.1B
|
1.1B
|
1.2B
|
1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
1.9B
|
2.0B
|
2.0B
|
|
Additional paid in capital
|
125.8M
|
125.8M
|
125.8M
|
125.8M
|
|
Treasury stock
|
4.5M
|
—
|
9.3M
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
