|
Total assets
|
—
|
2.0B
|
2.1B
|
2.0B
|
|
Current assets
|
—
|
640.3M
|
664.3M
|
615.9M
|
|
Cash
|
—
|
1.2M
|
—
|
1.3M
|
|
Cash equivalents
|
—
|
488.9M
|
—
|
449.2M
|
|
Cash and cash equivalents
|
—
|
490.1M
|
525.3M
|
450.4M
|
|
Other short term investments
|
—
|
4.8M
|
6.7M
|
8.1M
|
|
Accounts receivable
|
—
|
86.7M
|
70.3M
|
78.4M
|
|
Other receivables
|
—
|
7.3M
|
—
|
13.7M
|
|
Inventory
|
—
|
5.7M
|
7.9M
|
10.9M
|
|
Prepaid assets
|
—
|
31.2M
|
—
|
27.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
609K
|
—
|
—
|
|
Other current assets
|
—
|
-1K
|
41.4M
|
1K
|
|
Non current assets
|
—
|
1.4B
|
1.4B
|
1.4B
|
|
Properties
|
—
|
129.6M
|
65.3M
|
129.1M
|
|
Land and improvements
|
—
|
5.9M
|
—
|
6.7M
|
|
Machinery furniture equipment
|
—
|
131.6M
|
—
|
134.8M
|
|
Construction in progress
|
—
|
0
|
—
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-280.9M
|
—
|
-282.6M
|
|
Goodwill
|
340.4M
|
1.6B
|
1.6B
|
1.6B
|
|
Investment properties
|
—
|
2.2M
|
1.3M
|
1.4M
|
|
Financial assets
|
—
|
607K
|
—
|
—
|
|
Intangible assets
|
—
|
892.8M
|
924.4M
|
956.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
44.5M
|
-1K
|
39.2M
|
1K
|
|
Total liabilities
|
796.1M
|
1.4B
|
1.6B
|
1.4B
|
|
Current liabilities
|
796.1M
|
571.6M
|
790.6M
|
663.1M
|
|
Accounts payable
|
—
|
168.4M
|
189.1M
|
128.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
301.8M
|
52.7M
|
91.2M
|
91.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
160.2M
|
127.8M
|
170.5M
|
|
Pensions
|
—
|
0
|
0
|
0
|
|
Other current liabilities
|
—
|
34.0M
|
371.7M
|
31.4M
|
|
Non current liabilities
|
—
|
819.2M
|
767.6M
|
768.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
378.7M
|
628.7M
|
587.1M
|
588.0M
|
|
Provision for risks and charges
|
—
|
9.4M
|
—
|
—
|
|
Deferred liabilities
|
—
|
118.7M
|
119.8M
|
121.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
56.1M
|
55.2M
|
54.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
111.0M
|
111.0M
|
111.0M
|
|
Retained earnings
|
—
|
578.3M
|
443.8M
|
539.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
729.6M
|
609.4M
|
495.8M
|
615.3M
|
|
Additional paid in capital
|
—
|
13.0M
|
13.0M
|
13.0M
|
|
Treasury stock
|
—
|
159.8M
|
145.2M
|
118.6M
|
|
Minority interest
|
—
|
30.0M
|
36.2M
|
33.4M
|
