|
Total assets
|
1.6B
|
1.5B
|
1.5B
|
1.6B
|
|
Current assets
|
993.9M
|
944.1M
|
911.3M
|
935.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
509.2M
|
572.3M
|
555.5M
|
591.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
452.4M
|
338.0M
|
315.6M
|
299.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
5.4M
|
5.0M
|
6.8M
|
6.4M
|
|
Prepaid assets
|
16.9M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
10.0M
|
28.8M
|
33.4M
|
38.1M
|
|
Non current assets
|
633.7M
|
597.0M
|
607.4M
|
618.0M
|
|
Properties
|
1.3M
|
—
|
—
|
—
|
|
Land and improvements
|
25.5M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
5.0M
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
733.3M
|
743.8M
|
761.3M
|
780M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
254.9M
|
246.2M
|
244.7M
|
244.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
588.5M
|
546.4M
|
577.2M
|
628.5M
|
|
Current liabilities
|
398.3M
|
331.4M
|
338.4M
|
365.7M
|
|
Accounts payable
|
66.6M
|
37.1M
|
34.6M
|
41.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
100.4M
|
100.0M
|
103.3M
|
116.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
57.5M
|
—
|
—
|
—
|
|
Pensions
|
27.1M
|
13.6M
|
18.5M
|
9.9M
|
|
Other current liabilities
|
18.9M
|
179.1M
|
182.0M
|
196.7M
|
|
Non current liabilities
|
190.2M
|
215.0M
|
238.8M
|
262.8M
|
|
Long term provisions
|
692K
|
—
|
—
|
—
|
|
Long term debt
|
108.9M
|
133.3M
|
158.3M
|
183.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
31.8M
|
34.1M
|
35.7M
|
37.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5K
|
1.3M
|
1.4M
|
1.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
290.4M
|
290.1M
|
290.1M
|
290.1M
|
|
Retained earnings
|
478.4M
|
434.6M
|
381.2M
|
364.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.0B
|
994.8M
|
941.4M
|
924.7M
|
|
Additional paid in capital
|
270.4M
|
270.1M
|
270.1M
|
270.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
