|
Total assets
|
2.2B
|
2.1B
|
2.3B
|
2.3B
|
|
Current assets
|
839.7M
|
815.5M
|
1.0B
|
995.7M
|
|
Cash
|
45.2M
|
41.2M
|
35.4M
|
27.5M
|
|
Cash equivalents
|
341.6M
|
328M
|
535.2M
|
529.3M
|
|
Cash and cash equivalents
|
386.8M
|
369.2M
|
570.6M
|
556.8M
|
|
Other short term investments
|
12.6M
|
12.5M
|
11.7M
|
12.6M
|
|
Accounts receivable
|
251.6M
|
256.4M
|
251.8M
|
241.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
91.1M
|
88.7M
|
95.1M
|
93.3M
|
|
Prepaid assets
|
29.2M
|
27.3M
|
31.1M
|
24.8M
|
|
Restricted cash
|
52.0M
|
47.8M
|
31.8M
|
43.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.3M
|
13.6M
|
19.1M
|
23.7M
|
|
Non current assets
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Properties
|
130.6M
|
125.3M
|
124.8M
|
128.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
157.3M
|
151.1M
|
146.4M
|
143.2M
|
|
Construction in progress
|
16.1M
|
12.5M
|
9.1M
|
8.2M
|
|
Leases
|
17.1M
|
17.7M
|
18.0M
|
17.9M
|
|
Accumulated depreciation
|
-176.0M
|
-168.4M
|
-161.3M
|
-160.3M
|
|
Goodwill
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
240.1M
|
246.7M
|
253.5M
|
260.3M
|
|
Investments and advances
|
52.5M
|
52.7M
|
50.6M
|
50.3M
|
|
Other non current assets
|
80.4M
|
78.3M
|
64.3M
|
62.8M
|
|
Total liabilities
|
894.4M
|
877.6M
|
1.1B
|
1.1B
|
|
Current liabilities
|
607.5M
|
595.7M
|
961.5M
|
407.1M
|
|
Accounts payable
|
53.3M
|
51.8M
|
47.8M
|
49.7M
|
|
Accrued expenses
|
84.1M
|
85.1M
|
90.0M
|
89.0M
|
|
Short term debt
|
186.1M
|
185.0M
|
582.6M
|
10.5M
|
|
Deferred revenue
|
225.1M
|
202.0M
|
193.2M
|
204.3M
|
|
Tax payable
|
12.9M
|
11.4M
|
2.8M
|
4.6M
|
|
Pensions
|
46.1M
|
60.3M
|
45.1M
|
48.9M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
286.8M
|
282.0M
|
110.7M
|
681.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
199.7M
|
197.5M
|
31.5M
|
605.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.2M
|
1.1M
|
1.4M
|
1.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.6M
|
7.2M
|
8.0M
|
7.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
57K
|
57K
|
57K
|
56K
|
|
Retained earnings
|
375.9M
|
382.9M
|
367.0M
|
358.4M
|
|
Other shareholders equity
|
-13.8M
|
-17.2M
|
-10.3M
|
-14.9M
|
|
Total shareholders equity
|
1.3B
|
1.2B
|
1.2B
|
1.2B
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
1.2B
|
1.1B
|
|
Treasury stock
|
290.3M
|
290.3M
|
290.3M
|
290.3M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
