|
Total assets
|
2.1B
|
2.2B
|
2.2B
|
2.1B
|
|
Current assets
|
815.5M
|
927.6M
|
881.8M
|
780.7M
|
|
Cash
|
41.2M
|
17.0M
|
29.4M
|
28.9M
|
|
Cash equivalents
|
328M
|
451M
|
301M
|
320.2M
|
|
Cash and cash equivalents
|
369.2M
|
468.0M
|
330.4M
|
349.1M
|
|
Other short term investments
|
12.5M
|
11.9M
|
11.5M
|
10.7M
|
|
Accounts receivable
|
256.4M
|
252.0M
|
299.5M
|
240.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
88.7M
|
110.1M
|
147.5M
|
119.9M
|
|
Prepaid assets
|
27.3M
|
34.2M
|
28.8M
|
29.2M
|
|
Restricted cash
|
47.8M
|
43.6M
|
56.7M
|
20.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
13.6M
|
7.7M
|
7.5M
|
10.6M
|
|
Non current assets
|
1.3B
|
1.3B
|
1.3B
|
1.4B
|
|
Properties
|
125.3M
|
121.0M
|
129.4M
|
137.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
151.1M
|
122.5M
|
81.5M
|
68.4M
|
|
Construction in progress
|
12.5M
|
11.6M
|
28.2M
|
14.8M
|
|
Leases
|
17.7M
|
17.9M
|
19.5M
|
20.6M
|
|
Accumulated depreciation
|
-168.4M
|
-139.4M
|
-126.6M
|
-121.9M
|
|
Goodwill
|
1.7B
|
1.7B
|
1.8B
|
1.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
246.7M
|
277.8M
|
323.7M
|
374.6M
|
|
Investments and advances
|
52.7M
|
43.0M
|
32.9M
|
18.4M
|
|
Other non current assets
|
78.3M
|
56.7M
|
46.6M
|
46.4M
|
|
Total liabilities
|
877.6M
|
1.0B
|
1.1B
|
995.8M
|
|
Current liabilities
|
595.7M
|
367.8M
|
428.4M
|
876.2M
|
|
Accounts payable
|
51.8M
|
45.0M
|
63.4M
|
71.5M
|
|
Accrued expenses
|
85.1M
|
82.4M
|
84.0M
|
76.5M
|
|
Short term debt
|
185.0M
|
10.5M
|
10.8M
|
501.1M
|
|
Deferred revenue
|
202.0M
|
175.9M
|
187.2M
|
152.1M
|
|
Tax payable
|
11.4M
|
2.2M
|
9.6M
|
3.8M
|
|
Pensions
|
60.3M
|
51.8M
|
73.5M
|
71.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
282.0M
|
670.1M
|
652.2M
|
119.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
197.5M
|
603.6M
|
606.0M
|
39.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.1M
|
1.6M
|
2.1M
|
51.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.2M
|
6.3M
|
6.7M
|
7.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
57K
|
56K
|
55K
|
54K
|
|
Retained earnings
|
382.9M
|
370.4M
|
390.7M
|
368.6M
|
|
Other shareholders equity
|
-17.2M
|
-13.4M
|
-17.1M
|
-8.4M
|
|
Total shareholders equity
|
1.2B
|
1.2B
|
1.1B
|
1.1B
|
|
Additional paid in capital
|
1.2B
|
1.1B
|
1.0B
|
1.0B
|
|
Treasury stock
|
290.3M
|
290.3M
|
290.3M
|
238.1M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
