|
Total assets
|
2.0B
|
2.0B
|
2.0B
|
2.1B
|
|
Current assets
|
254.1M
|
249.8M
|
243.7M
|
364.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
80.0M
|
73.9M
|
81.2M
|
179.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
53.2M
|
36.2M
|
33.9M
|
46.0M
|
|
Other receivables
|
—
|
13.9M
|
13.1M
|
16.5M
|
|
Inventory
|
88.6M
|
93.9M
|
87.6M
|
91.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
32.4M
|
32.0M
|
28.2M
|
32.9M
|
|
Non current assets
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Properties
|
760.4M
|
744.6M
|
774.2M
|
771.5M
|
|
Land and improvements
|
—
|
3.7M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
213.7M
|
—
|
—
|
|
Construction in progress
|
—
|
31.6M
|
—
|
—
|
|
Leases
|
—
|
360.9M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-583.9M
|
—
|
—
|
|
Goodwill
|
1.6B
|
1.6B
|
1.7B
|
1.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
248.6M
|
248.8M
|
249.0M
|
259.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
48.9M
|
40.1M
|
35.7M
|
32.9M
|
|
Total liabilities
|
1.2B
|
1.2B
|
1.2B
|
1.3B
|
|
Current liabilities
|
468.2M
|
468.3M
|
426.1M
|
663.2M
|
|
Accounts payable
|
36.7M
|
53.6M
|
39.6M
|
50.0M
|
|
Accrued expenses
|
—
|
48.7M
|
24.3M
|
36.2M
|
|
Short term debt
|
202.2M
|
201.1M
|
189.9M
|
399.9M
|
|
Deferred revenue
|
114.3M
|
104.5M
|
102.5M
|
103.3M
|
|
Tax payable
|
—
|
3.6M
|
1.6M
|
3.0M
|
|
Pensions
|
—
|
42.8M
|
30.1M
|
43.7M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
706.0M
|
723.2M
|
754.0M
|
639.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
602.9M
|
614.9M
|
641.5M
|
526.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
72.1M
|
77.9M
|
81.0M
|
82.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.4M
|
8.2M
|
8.8M
|
8.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
858K
|
854K
|
854K
|
853K
|
|
Retained earnings
|
240.3M
|
226.1M
|
254.7M
|
263.2M
|
|
Other shareholders equity
|
—
|
0
|
0
|
-64K
|
|
Total shareholders equity
|
836.2M
|
816.3M
|
840.0M
|
843.4M
|
|
Additional paid in capital
|
814.3M
|
807.0M
|
801.8M
|
796.8M
|
|
Treasury stock
|
219.3M
|
217.7M
|
217.4M
|
217.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
