|
Total assets
|
2.0B
|
2.1B
|
2.6B
|
2.7B
|
|
Current assets
|
640.3M
|
679.8M
|
1.0B
|
1.0B
|
|
Cash
|
1.2M
|
1.4M
|
—
|
—
|
|
Cash equivalents
|
488.9M
|
485.9M
|
—
|
—
|
|
Cash and cash equivalents
|
490.1M
|
487.3M
|
724.4M
|
860.4M
|
|
Other short term investments
|
4.8M
|
3.6M
|
3.6M
|
3.6M
|
|
Accounts receivable
|
86.7M
|
104.3M
|
102.1M
|
90.9M
|
|
Other receivables
|
7.3M
|
9.5M
|
—
|
—
|
|
Inventory
|
5.7M
|
5.1M
|
5.6M
|
4.7M
|
|
Prepaid assets
|
31.2M
|
37.6M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
609K
|
—
|
—
|
—
|
|
Other current assets
|
-1K
|
66.8M
|
182.3M
|
48.0M
|
|
Non current assets
|
1.4B
|
1.4B
|
1.6B
|
1.7B
|
|
Properties
|
129.6M
|
70.3M
|
88.9M
|
105.6M
|
|
Land and improvements
|
5.9M
|
6.7M
|
—
|
—
|
|
Machinery furniture equipment
|
131.6M
|
133.2M
|
—
|
—
|
|
Construction in progress
|
0
|
0
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-280.9M
|
-273.6M
|
—
|
—
|
|
Goodwill
|
1.6B
|
1.6B
|
1.7B
|
1.8B
|
|
Investment properties
|
2.2M
|
1.4M
|
3.0M
|
1.5M
|
|
Financial assets
|
607K
|
—
|
—
|
—
|
|
Intangible assets
|
892.8M
|
930.5M
|
1.0B
|
1.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
57.0M
|
60.9M
|
71.1M
|
|
Total liabilities
|
1.4B
|
1.3B
|
1.5B
|
1.8B
|
|
Current liabilities
|
571.6M
|
590.3M
|
819.4M
|
581.0M
|
|
Accounts payable
|
168.4M
|
201.5M
|
181.7M
|
168.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
52.7M
|
80.5M
|
289.5M
|
62.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
160.2M
|
119.0M
|
117.2M
|
60.7M
|
|
Pensions
|
0
|
3.5M
|
3.5M
|
0
|
|
Other current liabilities
|
34.0M
|
173.5M
|
216.8M
|
280.2M
|
|
Non current liabilities
|
819.2M
|
735.0M
|
676.4M
|
1.2B
|
|
Long term provisions
|
—
|
—
|
—
|
9.5M
|
|
Long term debt
|
628.7M
|
606.1M
|
546.0M
|
1.0B
|
|
Provision for risks and charges
|
9.4M
|
—
|
—
|
—
|
|
Deferred liabilities
|
118.7M
|
123.1M
|
124.5M
|
127.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
56.1M
|
2.3M
|
3.1M
|
5.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
111.0M
|
111.0M
|
109.0M
|
105.9M
|
|
Retained earnings
|
578.3M
|
530.3M
|
745.1M
|
437.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
609.4M
|
774.8M
|
1.1B
|
949.4M
|
|
Additional paid in capital
|
13.0M
|
105.5M
|
165.1M
|
346.2M
|
|
Treasury stock
|
159.8M
|
43.1M
|
12.9M
|
14.5M
|
|
Minority interest
|
30.0M
|
34.1M
|
32.7M
|
38.5M
|
