|
Total assets
|
1.4B
|
1.4B
|
1.4B
|
1.3B
|
|
Current assets
|
634.2M
|
578.8M
|
619.3M
|
547.3M
|
|
Cash
|
—
|
308.5M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
367.7M
|
308.5M
|
337.5M
|
263.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
266.4M
|
270.6M
|
281.8M
|
283.5M
|
|
Other receivables
|
—
|
161.5M
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
49.2M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
100K
|
-89K
|
—
|
-100K
|
|
Non current assets
|
797.4M
|
788.5M
|
767.6M
|
765.7M
|
|
Properties
|
21.7M
|
72.5M
|
19.2M
|
20.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-52.3M
|
—
|
—
|
|
Goodwill
|
740.7M
|
1.2B
|
717.4M
|
714.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
252.4M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
55K
|
—
|
100K
|
|
Total liabilities
|
529.7M
|
509.5M
|
586.6M
|
511.8M
|
|
Current liabilities
|
336.2M
|
317.7M
|
360.4M
|
322.2M
|
|
Accounts payable
|
—
|
24.4M
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.3M
|
6.6M
|
8.1M
|
5.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
151.2M
|
—
|
—
|
|
Pensions
|
—
|
7.1M
|
—
|
—
|
|
Other current liabilities
|
329.9M
|
54.1M
|
352.3M
|
316.8M
|
|
Non current liabilities
|
193.5M
|
191.8M
|
226.2M
|
189.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
179.5M
|
179.6M
|
217.1M
|
178.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
14.1M
|
12.1M
|
9M
|
11M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-100K
|
100K
|
100K
|
-100K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
9.4M
|
—
|
—
|
|
Retained earnings
|
—
|
684.2M
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
901.9M
|
857.7M
|
800.3M
|
801.1M
|
|
Additional paid in capital
|
—
|
145.6M
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-13.8M
|
-11.4M
|
-13.2M
|
-13M
|
