|
Total assets
|
2.3B
|
2.4B
|
2.3B
|
2.0B
|
|
Current assets
|
1.2B
|
1.4B
|
1.3B
|
1.3B
|
|
Cash
|
251.5M
|
285.5M
|
282.3M
|
378.3M
|
|
Cash equivalents
|
39.2M
|
50.8M
|
65.9M
|
137.2M
|
|
Cash and cash equivalents
|
290.7M
|
336.3M
|
348.2M
|
515.5M
|
|
Other short term investments
|
26.2M
|
6.0M
|
25.1M
|
50.3M
|
|
Accounts receivable
|
800.9M
|
775.6M
|
708.9M
|
582.0M
|
|
Other receivables
|
—
|
7.3M
|
6.8M
|
9.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
40.6M
|
40.4M
|
37.0M
|
24.9M
|
|
Restricted cash
|
250K
|
75M
|
25M
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
10.1M
|
655K
|
8.1M
|
—
|
|
Non current assets
|
1.0B
|
1.1B
|
1.1B
|
719.4M
|
|
Properties
|
99.5M
|
112.5M
|
102.2M
|
120.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
288.1M
|
308.3M
|
300.9M
|
347.8M
|
|
Construction in progress
|
876K
|
46.6M
|
47.5M
|
13.4M
|
|
Leases
|
20.7M
|
17.7M
|
13.0M
|
13.4M
|
|
Accumulated depreciation
|
-202.5M
|
-246.1M
|
-230.2M
|
-234.7M
|
|
Goodwill
|
1.2B
|
1.2B
|
1.2B
|
742.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
158.4M
|
180.9M
|
176.0M
|
82.6M
|
|
Investments and advances
|
19.9M
|
21.9M
|
5.9M
|
11.4M
|
|
Other non current assets
|
142.2M
|
113.4M
|
157.5M
|
35.4M
|
|
Total liabilities
|
1.2B
|
1.3B
|
1.3B
|
785.3M
|
|
Current liabilities
|
1.0B
|
1.2B
|
1.1B
|
672.5M
|
|
Accounts payable
|
802.5M
|
838.5M
|
742.9M
|
430.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
25.8M
|
35.4M
|
31.0M
|
34.1M
|
|
Deferred revenue
|
9.6M
|
25.9M
|
16.3M
|
16.5M
|
|
Tax payable
|
54.0M
|
83.9M
|
71.1M
|
66.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
37.2M
|
77.8M
|
105.3M
|
21.1M
|
|
Non current liabilities
|
138.8M
|
140.0M
|
187.8M
|
112.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
77.6M
|
83.1M
|
77.5M
|
93.9M
|
|
Provision for risks and charges
|
—
|
16.8M
|
18.0M
|
0
|
|
Deferred liabilities
|
4.1M
|
1.1M
|
3.5M
|
3.1M
|
|
Derivative product liabilities
|
—
|
0
|
—
|
—
|
|
Other non current liabilities
|
52.4M
|
51.8M
|
103.1M
|
10.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.9M
|
2.0M
|
2.1M
|
2.1M
|
|
Retained earnings
|
571.7M
|
555.5M
|
577.7M
|
601.6M
|
|
Other shareholders equity
|
-108.8M
|
-85.3M
|
-91.9M
|
-40.3M
|
|
Total shareholders equity
|
1.1B
|
1.1B
|
1.1B
|
1.2B
|
|
Additional paid in capital
|
709.6M
|
769.2M
|
734.5M
|
731.2M
|
|
Treasury stock
|
125.3M
|
161.8M
|
174.3M
|
131.6M
|
|
Minority interest
|
31.9M
|
31.8M
|
33.1M
|
35.2M
|
