|
Total assets
|
1.2B
|
1.1B
|
1.1B
|
1.1B
|
|
Current assets
|
535.3M
|
476.6M
|
495.3M
|
476.8M
|
|
Cash
|
—
|
179.5M
|
170.2M
|
159.4M
|
|
Cash equivalents
|
—
|
6.0M
|
118K
|
120K
|
|
Cash and cash equivalents
|
231.7M
|
185.5M
|
170.3M
|
159.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
126.7M
|
99.5M
|
117.6M
|
97.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
102.6M
|
115.7M
|
132.3M
|
143.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
74.3M
|
75.8M
|
75.1M
|
76.5M
|
|
Non current assets
|
617.9M
|
596.5M
|
585.7M
|
579.8M
|
|
Properties
|
38.7M
|
39.8M
|
41.6M
|
43.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
150.9M
|
142.9M
|
144.7M
|
134.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
48.0M
|
48.7M
|
48.1M
|
53.5M
|
|
Accumulated depreciation
|
-154.5M
|
-152.1M
|
-156.1M
|
-154.0M
|
|
Goodwill
|
805.7M
|
796.1M
|
792.2M
|
802.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.5M
|
7.3M
|
8.2M
|
9.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
128.8M
|
115.5M
|
107.1M
|
95.7M
|
|
Total liabilities
|
1.1B
|
1.0B
|
1.0B
|
1.0B
|
|
Current liabilities
|
587.9M
|
512.0M
|
534.2M
|
526.4M
|
|
Accounts payable
|
63.9M
|
47.1M
|
52.4M
|
65.8M
|
|
Accrued expenses
|
110.2M
|
84.3M
|
87.5M
|
88.8M
|
|
Short term debt
|
25.7M
|
24.2M
|
22.7M
|
21.5M
|
|
Deferred revenue
|
325.1M
|
311.8M
|
312.1M
|
304.8M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
62.9M
|
44.6M
|
59.5M
|
45.5M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
499.8M
|
489.4M
|
495.5M
|
497.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
197.7M
|
203.1M
|
208.9M
|
214.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.0M
|
6.9M
|
6.8M
|
8.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.6M
|
2.5M
|
2.5M
|
2.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
153K
|
152K
|
151K
|
150K
|
|
Retained earnings
|
-949.4M
|
-941.6M
|
-945.1M
|
-952.5M
|
|
Other shareholders equity
|
-8.1M
|
-16.1M
|
-19.4M
|
-11.4M
|
|
Total shareholders equity
|
65.6M
|
71.7M
|
51.2M
|
32.7M
|
|
Additional paid in capital
|
1.3B
|
1.3B
|
1.3B
|
1.2B
|
|
Treasury stock
|
275.8M
|
250.8M
|
237.8M
|
237.8M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
