|
Total assets
|
2.6B
|
2.7B
|
2.7B
|
2.7B
|
|
Current assets
|
627.2M
|
634.6M
|
648.6M
|
617.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
140.7M
|
177.5M
|
187.5M
|
151.8M
|
|
Other short term investments
|
0
|
0
|
0
|
1.1M
|
|
Accounts receivable
|
237.1M
|
217.9M
|
223.7M
|
241.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
191.1M
|
188.4M
|
185.0M
|
179.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
4.7M
|
1.0M
|
9.5M
|
9.8M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
53.6M
|
49.7M
|
42.8M
|
33.7M
|
|
Non current assets
|
2.0B
|
2.0B
|
2.1B
|
2.1B
|
|
Properties
|
83.7M
|
85.4M
|
89.2M
|
91.3M
|
|
Land and improvements
|
8.2M
|
8.1M
|
8.2M
|
8.2M
|
|
Machinery furniture equipment
|
240.9M
|
236.0M
|
228.6M
|
215.9M
|
|
Construction in progress
|
31.8M
|
26.8M
|
32.2M
|
39.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-278.8M
|
-270.3M
|
-265.3M
|
-256.6M
|
|
Goodwill
|
2.4B
|
2.4B
|
2.5B
|
2.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
3.2M
|
6.7M
|
9.8M
|
|
Intangible assets
|
443.7M
|
461.1M
|
486.0M
|
507.1M
|
|
Investments and advances
|
254.5M
|
256.4M
|
256.3M
|
242.3M
|
|
Other non current assets
|
14.5M
|
15.4M
|
12.7M
|
12.1M
|
|
Total liabilities
|
626.2M
|
591.9M
|
597.4M
|
635.0M
|
|
Current liabilities
|
169.2M
|
161.3M
|
142.1M
|
159.4M
|
|
Accounts payable
|
31.6M
|
33.1M
|
31.6M
|
38.0M
|
|
Accrued expenses
|
85.8M
|
81.1M
|
63.1M
|
74.7M
|
|
Short term debt
|
14.0M
|
13.5M
|
13.5M
|
12.9M
|
|
Deferred revenue
|
32.3M
|
27.7M
|
26.6M
|
27.9M
|
|
Tax payable
|
3.6M
|
3.1M
|
3.1M
|
3.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.8M
|
2.6M
|
4.3M
|
2.2M
|
|
Non current liabilities
|
457.0M
|
430.7M
|
455.2M
|
475.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
409.5M
|
381.6M
|
385.4M
|
406.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
31.9M
|
37.7M
|
50.0M
|
55.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
15.7M
|
11.3M
|
19.8M
|
13.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
|
Retained earnings
|
1.2B
|
1.3B
|
1.3B
|
1.3B
|
|
Other shareholders equity
|
-82.1M
|
-85.7M
|
-60.1M
|
-78.3M
|
|
Total shareholders equity
|
2.0B
|
2.1B
|
2.1B
|
2.1B
|
|
Additional paid in capital
|
902.1M
|
875.9M
|
856.0M
|
820.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
0
|
