|
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
|
456.2M
|
457.2M
|
575.9M
|
651.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
330.2M
|
317.9M
|
309.2M
|
302.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
343.8M
|
349.6M
|
345.1M
|
376.0M
|
|
Prepaid assets
|
—
|
—
|
21.4M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
47.2M
|
42.8M
|
25.4M
|
44.5M
|
|
Non current assets
|
1.4B
|
1.4B
|
1.4B
|
1.2B
|
|
Properties
|
669.6M
|
671.8M
|
427.3M
|
667.7M
|
|
Land and improvements
|
—
|
—
|
62.9M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
61.3M
|
—
|
|
Construction in progress
|
—
|
—
|
21.5M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-418.9M
|
—
|
|
Goodwill
|
1.1B
|
1.0B
|
1.0B
|
738.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
206.0M
|
197.8M
|
201.4M
|
99.7M
|
|
Investments and advances
|
—
|
—
|
8.6M
|
—
|
|
Other non current assets
|
104.0M
|
105.8M
|
67.2M
|
75.7M
|
|
Total liabilities
|
464.9M
|
452.5M
|
473.4M
|
394.3M
|
|
Current liabilities
|
331.4M
|
323.8M
|
346.1M
|
307.3M
|
|
Accounts payable
|
67.3M
|
66.3M
|
51.9M
|
52.7M
|
|
Accrued expenses
|
81.5M
|
74.3M
|
82.0M
|
77.4M
|
|
Short term debt
|
31.1M
|
30.2M
|
31.0M
|
31.8M
|
|
Deferred revenue
|
51.2M
|
39.9M
|
44.8M
|
44.5M
|
|
Tax payable
|
14.7M
|
29.7M
|
19.3M
|
16.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
27.6M
|
28.0M
|
40.9M
|
22.6M
|
|
Non current liabilities
|
133.5M
|
128.7M
|
127.3M
|
87.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.7M
|
12.7M
|
10.5M
|
8.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
33.0M
|
31.2M
|
32.3M
|
6.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
17.8M
|
16.5M
|
16.0M
|
2.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
141.3M
|
142.6M
|
144.5M
|
144.0M
|
|
Retained earnings
|
1.1B
|
1.2B
|
1.3B
|
1.2B
|
|
Other shareholders equity
|
23.1M
|
-25.2M
|
-42.3M
|
-28.6M
|
|
Total shareholders equity
|
2.1B
|
2.1B
|
2.2B
|
2.1B
|
|
Additional paid in capital
|
827.5M
|
829.5M
|
814.5M
|
793.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
