|
Total assets
|
2.1B
|
2.3B
|
2.2B
|
2.2B
|
|
Current assets
|
1.1B
|
1.2B
|
1.1B
|
1.1B
|
|
Cash
|
225.0M
|
251.5M
|
180.3M
|
177.6M
|
|
Cash equivalents
|
60.9M
|
39.2M
|
28.4M
|
39.1M
|
|
Cash and cash equivalents
|
285.9M
|
290.7M
|
208.7M
|
216.7M
|
|
Other short term investments
|
27.3M
|
26.2M
|
23.0M
|
16.5M
|
|
Accounts receivable
|
647.1M
|
800.9M
|
646.3M
|
632.7M
|
|
Other receivables
|
—
|
—
|
9.4M
|
11.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
54.7M
|
40.6M
|
35.4M
|
37.6M
|
|
Restricted cash
|
300K
|
250K
|
75.3M
|
75M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.9M
|
10.1M
|
—
|
-1K
|
|
Non current assets
|
1.0B
|
1.0B
|
1.1B
|
1.0B
|
|
Properties
|
206.4M
|
99.5M
|
227.2M
|
219.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
288.1M
|
—
|
—
|
|
Construction in progress
|
—
|
876K
|
—
|
—
|
|
Leases
|
—
|
20.7M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-202.5M
|
—
|
—
|
|
Goodwill
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
160.3M
|
158.4M
|
170.4M
|
172.7M
|
|
Investments and advances
|
21.1M
|
19.9M
|
10.6M
|
10.8M
|
|
Other non current assets
|
135.1M
|
142.2M
|
133.3M
|
105.9M
|
|
Total liabilities
|
1.0B
|
1.2B
|
1.1B
|
1.1B
|
|
Current liabilities
|
886.8M
|
1.0B
|
974.6M
|
955.9M
|
|
Accounts payable
|
639.8M
|
802.5M
|
630.0M
|
635.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
25.6M
|
25.8M
|
26.2M
|
27.7M
|
|
Deferred revenue
|
6.4M
|
9.6M
|
16.0M
|
10.6M
|
|
Tax payable
|
53.2M
|
54.0M
|
98.9M
|
92.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
38.2M
|
37.2M
|
89.4M
|
87.7M
|
|
Non current liabilities
|
140.9M
|
138.8M
|
148.2M
|
138.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
77.8M
|
77.6M
|
87.3M
|
78.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.2M
|
4.1M
|
3.2M
|
3.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
54.1M
|
52.4M
|
52.8M
|
52.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.9M
|
1.9M
|
2.0M
|
2.0M
|
|
Retained earnings
|
607.4M
|
571.7M
|
557.1M
|
537.2M
|
|
Other shareholders equity
|
-92.8M
|
-108.8M
|
-83.3M
|
-103.8M
|
|
Total shareholders equity
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Additional paid in capital
|
707.5M
|
709.6M
|
728.7M
|
761.7M
|
|
Treasury stock
|
159.4M
|
125.3M
|
153.0M
|
154.3M
|
|
Minority interest
|
35.6M
|
31.9M
|
34.1M
|
30.4M
|
