|
Total assets
|
2.7B
|
2.8B
|
2.9B
|
2.7B
|
|
Current assets
|
1.1B
|
1.2B
|
1.3B
|
1.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
116.1M
|
139.1M
|
162.0M
|
152.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
321.6M
|
442.8M
|
436.5M
|
366.4M
|
|
Other receivables
|
344.9M
|
309.9M
|
381.3M
|
362.9M
|
|
Inventory
|
191.1M
|
197.1M
|
225.4M
|
210.7M
|
|
Prepaid assets
|
56.6M
|
45.9M
|
43.8M
|
45.0M
|
|
Restricted cash
|
444.4K
|
482.6K
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
5.7M
|
2.6M
|
3.3M
|
3.6M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.7B
|
1.7B
|
1.6B
|
1.6B
|
|
Properties
|
211.1M
|
125.7M
|
122.7M
|
119.7M
|
|
Land and improvements
|
—
|
30.2M
|
28.8M
|
27.9M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-97.4M
|
-94.4M
|
-88.9M
|
|
Goodwill
|
2.2B
|
2.2B
|
2.1B
|
2.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
2.8M
|
826K
|
1.9M
|
9.8M
|
|
Intangible assets
|
451.0M
|
466.9M
|
464.5M
|
454.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
71.3M
|
67.5M
|
15.1M
|
10.4M
|
|
Total liabilities
|
1.7B
|
1.8B
|
1.8B
|
1.7B
|
|
Current liabilities
|
655.9M
|
692.7M
|
665.3M
|
558.3M
|
|
Accounts payable
|
389.3M
|
409.4M
|
387.7M
|
327.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
22.1M
|
37.0M
|
21.6M
|
30.1M
|
|
Deferred revenue
|
198.6M
|
203.2M
|
213.1M
|
150.7M
|
|
Tax payable
|
29.3M
|
24.7M
|
20.9M
|
25.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.0B
|
1.1B
|
1.1B
|
1.1B
|
|
Long term provisions
|
590.3K
|
615.5K
|
—
|
—
|
|
Long term debt
|
913.0M
|
1.0B
|
1.1B
|
1.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
55.5M
|
61.9M
|
53.3M
|
56.8M
|
|
Derivative product liabilities
|
20.3M
|
12.0M
|
5.5M
|
16.5M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
516.8M
|
518.3M
|
518.0M
|
517.9M
|
|
Retained earnings
|
415.2M
|
406.5M
|
448.9M
|
444.9M
|
|
Other shareholders equity
|
93.7M
|
102.7M
|
89.6M
|
53.6M
|
|
Total shareholders equity
|
1.1B
|
1.1B
|
1.1B
|
1.0B
|
|
Additional paid in capital
|
25.1M
|
22.5M
|
22.1M
|
20.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.1M
|
2.2M
|
2.2M
|
2.2M
|
