|
Total assets
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Current assets
|
613.4M
|
679.0M
|
717.7M
|
639.8M
|
|
Cash
|
170.9M
|
183.2M
|
181.0M
|
185.6M
|
|
Cash equivalents
|
15.2M
|
19.4M
|
415K
|
537K
|
|
Cash and cash equivalents
|
186.1M
|
202.7M
|
181.4M
|
186.2M
|
|
Other short term investments
|
60.0M
|
129.4M
|
218.8M
|
137.5M
|
|
Accounts receivable
|
143.4M
|
114.2M
|
125.4M
|
130.3M
|
|
Other receivables
|
3.1M
|
2.4M
|
2.2M
|
4.0M
|
|
Inventory
|
157.5M
|
162.3M
|
122.5M
|
113.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
68.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
63.4M
|
68.1M
|
67.5M
|
68.7M
|
|
Non current assets
|
1.4B
|
1.3B
|
1.2B
|
1.4B
|
|
Properties
|
112.8M
|
111.3M
|
27.2M
|
53.7M
|
|
Land and improvements
|
8.7M
|
8.8M
|
4.0M
|
4.0M
|
|
Machinery furniture equipment
|
64.3M
|
62.5M
|
60.0M
|
57.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
21.6M
|
19.6M
|
14.5M
|
10.4M
|
|
Accumulated depreciation
|
-127.1M
|
-100.4M
|
-95.5M
|
-97.0M
|
|
Goodwill
|
860.6M
|
899.3M
|
497.7M
|
495.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
90.7M
|
113.0M
|
12.4M
|
11.9M
|
|
Investments and advances
|
340.9M
|
244.2M
|
454.1M
|
583.7M
|
|
Other non current assets
|
397.2M
|
407.5M
|
413.9M
|
425.8M
|
|
Total liabilities
|
475.3M
|
513.1M
|
519.7M
|
573.6M
|
|
Current liabilities
|
169.4M
|
151.9M
|
187.7M
|
188.6M
|
|
Accounts payable
|
38.0M
|
21.5M
|
27.1M
|
44.1M
|
|
Accrued expenses
|
37.4M
|
44.7M
|
43.8M
|
41.5M
|
|
Short term debt
|
8.9M
|
9.6M
|
8.5M
|
7.8M
|
|
Deferred revenue
|
25.0M
|
31.5M
|
60.1M
|
35.7M
|
|
Tax payable
|
25.7M
|
16.9M
|
18.1M
|
8.6M
|
|
Pensions
|
29.2M
|
23.5M
|
25.7M
|
45.5M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
306.0M
|
361.2M
|
332.0M
|
385.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
61.4M
|
69.0M
|
31.3M
|
17.8M
|
|
Provision for risks and charges
|
0
|
18.3M
|
33.0M
|
43.2M
|
|
Deferred liabilities
|
243.5M
|
273.6M
|
265.8M
|
308.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.1M
|
299K
|
1.9M
|
15.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
341K
|
343K
|
345K
|
351K
|
|
Retained earnings
|
499.3M
|
512.5M
|
528.2M
|
562.9M
|
|
Other shareholders equity
|
-72.8M
|
-45.3M
|
-69.3M
|
-47.9M
|
|
Total shareholders equity
|
1.5B
|
1.5B
|
1.4B
|
1.4B
|
|
Additional paid in capital
|
1.1B
|
1.0B
|
979.2M
|
914.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
