|
Total assets
|
2.6B
|
2.6B
|
2.7B
|
2.5B
|
|
Current assets
|
1.2B
|
1.2B
|
1.3B
|
1.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
456.7M
|
457.8M
|
576.6M
|
652.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
330.6M
|
318.2M
|
309.5M
|
303.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
344.2M
|
350.0M
|
345.5M
|
376.5M
|
|
Prepaid assets
|
—
|
—
|
21.4M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
47.3M
|
42.8M
|
25.4M
|
44.5M
|
|
Non current assets
|
1.4B
|
1.4B
|
1.4B
|
1.2B
|
|
Properties
|
670.3M
|
672.6M
|
427.8M
|
668.5M
|
|
Land and improvements
|
—
|
—
|
63.0M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
61.4M
|
—
|
|
Construction in progress
|
—
|
—
|
21.5M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-419.4M
|
—
|
|
Goodwill
|
1.1B
|
1.0B
|
1.0B
|
739.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
206.2M
|
198.0M
|
201.6M
|
99.9M
|
|
Investments and advances
|
—
|
—
|
8.7M
|
—
|
|
Other non current assets
|
104.1M
|
105.9M
|
67.3M
|
75.7M
|
|
Total liabilities
|
465.4M
|
453.0M
|
473.9M
|
394.8M
|
|
Current liabilities
|
331.8M
|
324.1M
|
346.5M
|
307.7M
|
|
Accounts payable
|
67.3M
|
66.4M
|
51.9M
|
52.7M
|
|
Accrued expenses
|
81.6M
|
74.4M
|
82.1M
|
77.5M
|
|
Short term debt
|
31.1M
|
30.3M
|
31.1M
|
31.8M
|
|
Deferred revenue
|
51.2M
|
39.9M
|
44.8M
|
44.5M
|
|
Tax payable
|
14.8M
|
29.7M
|
19.3M
|
16.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
27.7M
|
28.0M
|
41.0M
|
22.6M
|
|
Non current liabilities
|
133.6M
|
128.9M
|
127.4M
|
87.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.8M
|
12.7M
|
10.5M
|
8.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
33.1M
|
31.2M
|
32.3M
|
6.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
17.8M
|
16.6M
|
16.0M
|
2.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
141.4M
|
142.8M
|
144.6M
|
144.1M
|
|
Retained earnings
|
1.1B
|
1.2B
|
1.3B
|
1.2B
|
|
Other shareholders equity
|
23.1M
|
-25.3M
|
-42.3M
|
-28.7M
|
|
Total shareholders equity
|
2.1B
|
2.1B
|
2.2B
|
2.1B
|
|
Additional paid in capital
|
828.5M
|
830.5M
|
815.4M
|
794.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
