|
Total assets
|
2.9B
|
2.8B
|
2.9B
|
2.7B
|
|
Current assets
|
1.1B
|
1.0B
|
1.1B
|
1.0B
|
|
Cash
|
301.8M
|
267.0M
|
363.9M
|
270.1M
|
|
Cash equivalents
|
40.7M
|
10.9M
|
21.8M
|
28.4M
|
|
Cash and cash equivalents
|
342.5M
|
277.9M
|
385.7M
|
298.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
591.9M
|
562.0M
|
547.2M
|
555.5M
|
|
Other receivables
|
131.1M
|
151.3M
|
138.5M
|
126.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
5.5M
|
6.7M
|
5.7M
|
22.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
0
|
0
|
0
|
|
Other current assets
|
-1K
|
-1K
|
4.2M
|
—
|
|
Non current assets
|
1.8B
|
1.7B
|
1.7B
|
1.7B
|
|
Properties
|
129.2M
|
127.7M
|
129.8M
|
281.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.5M
|
4.5M
|
4.8M
|
3.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-142.4M
|
-150.1M
|
-137.8M
|
-130.1M
|
|
Goodwill
|
3.0B
|
2.8B
|
2.9B
|
2.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
163.3M
|
118.1M
|
110.1M
|
98.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-2K
|
1K
|
1K
|
—
|
|
Total liabilities
|
1.3B
|
1.3B
|
1.4B
|
1.4B
|
|
Current liabilities
|
1.0B
|
705.2M
|
728.8M
|
688.9M
|
|
Accounts payable
|
335.2M
|
337.9M
|
350.0M
|
332.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
351.7M
|
57.1M
|
113.3M
|
70.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
211.4M
|
206.9M
|
188.1M
|
204.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
16.6M
|
16.1M
|
12.4M
|
5.0M
|
|
Non current liabilities
|
333.2M
|
614.9M
|
622.4M
|
706.3M
|
|
Long term provisions
|
4.0M
|
4.0M
|
4.7M
|
7.0M
|
|
Long term debt
|
157.6M
|
462.1M
|
470.9M
|
553.1M
|
|
Provision for risks and charges
|
22.7M
|
26.3M
|
8.8M
|
13.5M
|
|
Deferred liabilities
|
74.7M
|
63.3M
|
72.8M
|
66.5M
|
|
Derivative product liabilities
|
0
|
0
|
0
|
0
|
|
Other non current liabilities
|
33.8M
|
21.7M
|
29.2M
|
29.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.8M
|
10.8M
|
11.1M
|
11.1M
|
|
Retained earnings
|
204.5M
|
159.7M
|
215.2M
|
183.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
1.4B
|
1.5B
|
1.3B
|
|
Additional paid in capital
|
446.2M
|
446.2M
|
495.6M
|
508.3M
|
|
Treasury stock
|
7.5M
|
965K
|
548K
|
643K
|
|
Minority interest
|
243K
|
16.4M
|
18.8M
|
9.0M
|
