|
Total assets
|
1.6B
|
1.6B
|
1.7B
|
1.2B
|
|
Current assets
|
993.9M
|
1.0B
|
1.1B
|
1.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
509.2M
|
625.4M
|
577.1M
|
775.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
452.4M
|
361.7M
|
468.6M
|
273.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
5.4M
|
4.3M
|
5.3M
|
9.4M
|
|
Prepaid assets
|
16.9M
|
12.9M
|
20.0M
|
36.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
10.0M
|
11.1M
|
25.6M
|
5.4M
|
|
Non current assets
|
633.7M
|
597.5M
|
636.6M
|
133.9M
|
|
Properties
|
1.3M
|
3.3M
|
6.5M
|
3.1M
|
|
Land and improvements
|
25.5M
|
25.5M
|
25.5M
|
25.5M
|
|
Machinery furniture equipment
|
5.0M
|
7.0M
|
9.9M
|
9.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
733.3M
|
767.2M
|
831.1M
|
39.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
254.9M
|
212.3M
|
199.6M
|
1.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
416K
|
10K
|
10K
|
|
Total liabilities
|
588.5M
|
682.2M
|
906.8M
|
335.2M
|
|
Current liabilities
|
398.3M
|
393.2M
|
486.7M
|
247.4M
|
|
Accounts payable
|
66.6M
|
52.3M
|
79.1M
|
13.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
100.4M
|
130.5M
|
153.8M
|
91.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
57.5M
|
57.7M
|
82.4M
|
54.3M
|
|
Pensions
|
27.1M
|
29.8M
|
32.2M
|
0
|
|
Other current liabilities
|
18.9M
|
16.5M
|
11.5M
|
8.8M
|
|
Non current liabilities
|
190.2M
|
289.0M
|
420.1M
|
87.8M
|
|
Long term provisions
|
692K
|
692K
|
692K
|
692K
|
|
Long term debt
|
108.9M
|
209.3M
|
339.8M
|
50.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
31.8M
|
39.0M
|
38.7M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5K
|
3K
|
5K
|
3K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
290.4M
|
285.9M
|
274.9M
|
265.9M
|
|
Retained earnings
|
478.4M
|
378.8M
|
296.6M
|
386.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.0B
|
930.6M
|
826.4M
|
898.3M
|
|
Additional paid in capital
|
270.4M
|
265.9M
|
254.9M
|
245.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
