|
Total assets
|
2.4B
|
2.3B
|
2.2B
|
2.2B
|
|
Current assets
|
2.1B
|
2.1B
|
2.0B
|
1.9B
|
|
Cash
|
432.0M
|
324.3M
|
242.8M
|
276.5M
|
|
Cash equivalents
|
154.2M
|
153.5M
|
152.8M
|
102.2M
|
|
Cash and cash equivalents
|
586.2M
|
477.8M
|
395.5M
|
378.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.0B
|
967.0M
|
883.1M
|
900.5M
|
|
Other receivables
|
296.3M
|
306.0M
|
280.2M
|
265.8M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
11.9M
|
11.4M
|
14.0M
|
10.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
11.8M
|
14.9M
|
17.8M
|
14.7M
|
|
Non current assets
|
266.1M
|
261.2M
|
261.3M
|
256.7M
|
|
Properties
|
—
|
0
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
63.7M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
91.1M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-106.4M
|
—
|
—
|
|
Goodwill
|
93.4M
|
92.1M
|
91.0M
|
90.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
93.4M
|
92.1M
|
91.0M
|
90.2M
|
|
Investments and advances
|
0
|
0
|
0
|
0
|
|
Other non current assets
|
30.7M
|
28.7M
|
24.6M
|
22.8M
|
|
Total liabilities
|
648.0M
|
658.6M
|
613.3M
|
609.1M
|
|
Current liabilities
|
477.9M
|
494.7M
|
464.7M
|
467.7M
|
|
Accounts payable
|
5.4M
|
4.4M
|
3.1M
|
1.8M
|
|
Accrued expenses
|
266.0M
|
278.0M
|
279.1M
|
268.0M
|
|
Short term debt
|
8.6M
|
10.8M
|
12.3M
|
14.1M
|
|
Deferred revenue
|
21.2M
|
27.3M
|
23.6M
|
24.5M
|
|
Tax payable
|
78.3M
|
79.6M
|
115.8M
|
124.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
62.6M
|
60.9M
|
—
|
—
|
|
Non current liabilities
|
170.1M
|
164.0M
|
148.5M
|
141.4M
|
|
Long term provisions
|
2.2M
|
2.2M
|
2.2M
|
2.2M
|
|
Long term debt
|
12.7M
|
14.5M
|
15.4M
|
15.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
31.3M
|
32.9M
|
30.3M
|
29.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
300M
|
300M
|
300M
|
300M
|
|
Retained earnings
|
394.4M
|
339.3M
|
290.1M
|
231.1M
|
|
Other shareholders equity
|
30M
|
30M
|
22.8M
|
22.8M
|
|
Total shareholders equity
|
1.7B
|
1.7B
|
1.6B
|
1.6B
|
|
Additional paid in capital
|
971.4M
|
971.4M
|
971.4M
|
971.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
8.5M
|
10.4M
|
11.8M
|
13.5M
|
