|
Total assets
|
1.5B
|
1.6B
|
1.5B
|
1.4B
|
|
Current assets
|
1.2B
|
1.2B
|
1.1B
|
1.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
408.9M
|
331.6M
|
215.5M
|
159.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
585.8M
|
431.9M
|
498.1M
|
489.4M
|
|
Other receivables
|
46.7M
|
96.8M
|
190.6M
|
194.2M
|
|
Inventory
|
86.0M
|
102.6M
|
84.3M
|
79.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
12.5M
|
40.2M
|
43.8M
|
50.0M
|
|
Non current assets
|
337.9M
|
443.6M
|
416.5M
|
423.8M
|
|
Properties
|
91.6M
|
19.3M
|
89.2M
|
88.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
25.2M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
11.4M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-26.0M
|
—
|
—
|
|
Goodwill
|
410.7M
|
415.3M
|
420.1M
|
426.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
65.1M
|
69.8M
|
74.8M
|
80.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.4M
|
75.4M
|
79.8M
|
81.9M
|
|
Total liabilities
|
663.1M
|
772.5M
|
684.1M
|
641.2M
|
|
Current liabilities
|
585.6M
|
679.4M
|
593.3M
|
553.4M
|
|
Accounts payable
|
272.8M
|
384.7M
|
266.6M
|
240.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
110.2M
|
99.6M
|
119.1M
|
123.2M
|
|
Deferred revenue
|
135.2M
|
130.1M
|
131.4M
|
122.0M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
28.5M
|
26.7M
|
31.4M
|
29.7M
|
|
Non current liabilities
|
77.4M
|
93.1M
|
90.8M
|
87.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
9.6M
|
8.2M
|
8.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
1.2M
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10.7M
|
82.2M
|
82.6M
|
79.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
235.9K
|
235.0K
|
235.0K
|
235.0K
|
|
Retained earnings
|
756.7M
|
724.6M
|
703.1M
|
682.6M
|
|
Other shareholders equity
|
5.6M
|
2.9M
|
1.6M
|
4.4M
|
|
Total shareholders equity
|
868.9M
|
832.4M
|
819.4M
|
806.4M
|
|
Additional paid in capital
|
169.4M
|
164.9M
|
163.6M
|
159.5M
|
|
Treasury stock
|
63.1M
|
60.2M
|
49.1M
|
40.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
