|
Total assets
|
2.9B
|
2.7B
|
2.8B
|
2.6B
|
|
Current assets
|
1.1B
|
948.6M
|
1.0B
|
960.3M
|
|
Cash
|
301.8M
|
249.9M
|
267.0M
|
230.5M
|
|
Cash equivalents
|
40.7M
|
32.6M
|
10.9M
|
70.3M
|
|
Cash and cash equivalents
|
342.5M
|
282.5M
|
277.9M
|
300.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
591.9M
|
392.4M
|
562.0M
|
381.3M
|
|
Other receivables
|
131.1M
|
200.7M
|
151.3M
|
194.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
5.5M
|
26.7M
|
6.7M
|
28.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
0
|
0
|
0
|
|
Other current assets
|
-1K
|
—
|
-1K
|
-2K
|
|
Non current assets
|
1.8B
|
1.8B
|
1.7B
|
1.7B
|
|
Properties
|
129.2M
|
128.6M
|
127.7M
|
283.9M
|
|
Land and improvements
|
—
|
—
|
—
|
6.4M
|
|
Machinery furniture equipment
|
4.5M
|
4.4M
|
4.5M
|
4.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-142.4M
|
-159.1M
|
-150.1M
|
-146.8M
|
|
Goodwill
|
3.0B
|
2.9B
|
2.8B
|
2.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
163.3M
|
126.1M
|
118.1M
|
110.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-2K
|
—
|
1K
|
-6K
|
|
Total liabilities
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Current liabilities
|
1.0B
|
654.5M
|
705.2M
|
632.0M
|
|
Accounts payable
|
335.2M
|
282.6M
|
337.9M
|
279.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
351.7M
|
35.3M
|
57.1M
|
159.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
211.4M
|
165.9M
|
206.9M
|
137.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
16.6M
|
89.0M
|
16.1M
|
5.9M
|
|
Non current liabilities
|
333.2M
|
623.3M
|
614.9M
|
646.9M
|
|
Long term provisions
|
4.0M
|
5.2M
|
4.0M
|
4.5M
|
|
Long term debt
|
157.6M
|
461.3M
|
462.1M
|
463.5M
|
|
Provision for risks and charges
|
22.7M
|
21.9M
|
26.3M
|
44.5M
|
|
Deferred liabilities
|
74.7M
|
66.8M
|
63.3M
|
70.9M
|
|
Derivative product liabilities
|
0
|
0
|
0
|
0
|
|
Other non current liabilities
|
33.8M
|
29.3M
|
21.7M
|
27.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.8M
|
10.8M
|
10.8M
|
11.1M
|
|
Retained earnings
|
204.5M
|
78.0M
|
159.7M
|
56.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
1.4B
|
1.4B
|
1.4B
|
|
Additional paid in capital
|
446.2M
|
446.2M
|
446.2M
|
495.6M
|
|
Treasury stock
|
7.5M
|
9.3M
|
965K
|
28.5M
|
|
Minority interest
|
243K
|
18.6M
|
16.4M
|
-248K
|
