|
Total assets
|
2.1B
|
2.2B
|
2.1B
|
2.1B
|
|
Current assets
|
1.1B
|
1.3B
|
1.1B
|
1.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
61.9M
|
176.3M
|
115.9M
|
154.3M
|
|
Other short term investments
|
486.3M
|
571.6M
|
480.2M
|
512.0M
|
|
Accounts receivable
|
322.4M
|
311.0M
|
296.9M
|
279.7M
|
|
Other receivables
|
1.3M
|
596K
|
20.3M
|
12.7M
|
|
Inventory
|
181.5M
|
164.9M
|
141.9M
|
131.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
76.7M
|
44.6M
|
39.0M
|
43.5M
|
|
Non current assets
|
931.2M
|
934.5M
|
978.1M
|
991.1M
|
|
Properties
|
83.5M
|
83.0M
|
83.7M
|
81.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
9.9M
|
9.8M
|
9.7M
|
9.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
7.4M
|
7.2M
|
7.0M
|
7.0M
|
|
Accumulated depreciation
|
-29.2M
|
-27.2M
|
-25.4M
|
-23.8M
|
|
Goodwill
|
1.2B
|
1.2B
|
1.2B
|
1.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
366.3M
|
384.1M
|
401.8M
|
419.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
76.6M
|
60.8M
|
84.5M
|
80.2M
|
|
Total liabilities
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Current liabilities
|
134.3M
|
150.4M
|
139.1M
|
108.8M
|
|
Accounts payable
|
18.7M
|
20.1M
|
10.2M
|
12.4M
|
|
Accrued expenses
|
115.6M
|
130.3M
|
128.9M
|
96.4M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
12.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
77.8M
|
56.4M
|
54.8M
|
40.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
118K
|
123K
|
123K
|
127K
|
|
Retained earnings
|
361.0M
|
478.0M
|
359.9M
|
397.6M
|
|
Other shareholders equity
|
-28.4M
|
-3.4M
|
3.8M
|
-6.9M
|
|
Total shareholders equity
|
332.7M
|
482.3M
|
363.8M
|
452.7M
|
|
Additional paid in capital
|
0
|
7.6M
|
0
|
61.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
