|
Total assets
|
2.5B
|
2.6B
|
2.6B
|
2.6B
|
|
Current assets
|
256.7M
|
284.8M
|
263.1M
|
261.1M
|
|
Cash
|
47.2M
|
68.8M
|
50.4M
|
51.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
47.2M
|
68.8M
|
50.4M
|
51.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
85.1M
|
81.6M
|
81.2M
|
82.3M
|
|
Other receivables
|
74.9M
|
75.9M
|
76.2M
|
75.9M
|
|
Inventory
|
16.0M
|
18.4M
|
20.0M
|
19.3M
|
|
Prepaid assets
|
16.0M
|
16.5M
|
13.9M
|
14.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
4.3M
|
4.5M
|
4.4M
|
222K
|
|
Hedging assets
|
62K
|
4.6M
|
3.7M
|
772K
|
|
Other current assets
|
6.5M
|
8.1M
|
5.2M
|
6.0M
|
|
Non current assets
|
2.3B
|
2.3B
|
2.3B
|
2.3B
|
|
Properties
|
102.2M
|
107.9M
|
69.3M
|
117.1M
|
|
Land and improvements
|
—
|
—
|
7.5M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
10.6M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
68.6M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-54.8M
|
—
|
|
Goodwill
|
2.4B
|
2.5B
|
2.5B
|
2.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
16K
|
14K
|
177K
|
0
|
|
Intangible assets
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
248.5M
|
240.5M
|
249.3M
|
236.7M
|
|
Total liabilities
|
1.7B
|
1.8B
|
1.8B
|
1.7B
|
|
Current liabilities
|
431.2M
|
456.9M
|
433.0M
|
430.3M
|
|
Accounts payable
|
126.3M
|
140.9M
|
134.4M
|
137.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
110.9M
|
113.7M
|
113.4M
|
116.4M
|
|
Deferred revenue
|
177.8M
|
190.8M
|
173.4M
|
164.1M
|
|
Tax payable
|
8.4M
|
3.4M
|
5.1M
|
2.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.6M
|
3.6M
|
3.0M
|
5.8M
|
|
Non current liabilities
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
168.8M
|
178.6M
|
183.8M
|
189.2M
|
|
Derivative product liabilities
|
635K
|
795K
|
—
|
158K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
283.3M
|
287.0M
|
290.6M
|
294.4M
|
|
Retained earnings
|
470.8M
|
430.0M
|
446.1M
|
518.2M
|
|
Other shareholders equity
|
33.7M
|
93.6M
|
58.9M
|
15.8M
|
|
Total shareholders equity
|
795.8M
|
818.5M
|
803.5M
|
836.1M
|
|
Additional paid in capital
|
6.4M
|
6.4M
|
6.3M
|
6.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
