|
Total assets
|
1.8B
|
1.9B
|
1.8B
|
1.7B
|
|
Current assets
|
1.4B
|
1.4B
|
1.3B
|
1.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
480.2M
|
389.4M
|
253.1M
|
187.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
687.9M
|
507.2M
|
585.0M
|
574.8M
|
|
Other receivables
|
54.9M
|
113.6M
|
223.9M
|
228.1M
|
|
Inventory
|
101.1M
|
120.4M
|
99.0M
|
93.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
14.7M
|
47.3M
|
51.4M
|
58.7M
|
|
Non current assets
|
396.8M
|
521.0M
|
489.1M
|
497.7M
|
|
Properties
|
107.5M
|
22.6M
|
104.8M
|
104.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
29.6M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
13.3M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-30.6M
|
—
|
—
|
|
Goodwill
|
482.4M
|
487.7M
|
493.4M
|
500.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
76.4M
|
82.0M
|
87.8M
|
94.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9.9M
|
88.5M
|
93.7M
|
96.2M
|
|
Total liabilities
|
778.7M
|
907.2M
|
803.4M
|
753.1M
|
|
Current liabilities
|
687.8M
|
797.9M
|
696.8M
|
649.9M
|
|
Accounts payable
|
320.4M
|
451.7M
|
313.0M
|
281.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
129.4M
|
117.0M
|
139.9M
|
144.6M
|
|
Deferred revenue
|
158.8M
|
152.8M
|
154.3M
|
143.3M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
33.5M
|
31.4M
|
36.8M
|
34.9M
|
|
Non current liabilities
|
91.0M
|
109.3M
|
106.6M
|
103.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
11.3M
|
9.6M
|
9.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
1.5M
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
12.6M
|
96.5M
|
97.0M
|
93.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
277K
|
276K
|
276K
|
276K
|
|
Retained earnings
|
888.7M
|
851.0M
|
825.8M
|
801.6M
|
|
Other shareholders equity
|
6.6M
|
3.4M
|
1.9M
|
5.2M
|
|
Total shareholders equity
|
1.0B
|
977.6M
|
962.3M
|
947.0M
|
|
Additional paid in capital
|
199.0M
|
193.7M
|
192.1M
|
187.3M
|
|
Treasury stock
|
74.1M
|
70.7M
|
57.6M
|
47.5M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
