|
Total assets
|
1.9B
|
2.0B
|
2.1B
|
2.0B
|
|
Current assets
|
577.7M
|
613.4M
|
672.1M
|
681.0M
|
|
Cash
|
121.3M
|
170.9M
|
175.5M
|
141.5M
|
|
Cash equivalents
|
22.5M
|
15.2M
|
21.6M
|
35.1M
|
|
Cash and cash equivalents
|
143.7M
|
186.1M
|
197.1M
|
176.6M
|
|
Other short term investments
|
56.7M
|
60.0M
|
90.8M
|
112.4M
|
|
Accounts receivable
|
161.2M
|
143.4M
|
158.0M
|
159.3M
|
|
Other receivables
|
2.8M
|
3.1M
|
2.1M
|
1.9M
|
|
Inventory
|
152.1M
|
157.5M
|
155.3M
|
157.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
61.2M
|
63.4M
|
68.8M
|
73.5M
|
|
Non current assets
|
1.4B
|
1.4B
|
1.4B
|
1.3B
|
|
Properties
|
166.2M
|
112.8M
|
175.6M
|
174.3M
|
|
Land and improvements
|
—
|
8.7M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
64.3M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
21.6M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-127.1M
|
—
|
—
|
|
Goodwill
|
871.0M
|
860.6M
|
885.9M
|
860.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
91.1M
|
90.7M
|
102.6M
|
98.5M
|
|
Investments and advances
|
312.3M
|
340.9M
|
319.3M
|
266.2M
|
|
Other non current assets
|
395.3M
|
397.2M
|
402.0M
|
403.0M
|
|
Total liabilities
|
486.9M
|
475.3M
|
496.2M
|
497.4M
|
|
Current liabilities
|
184.0M
|
169.4M
|
170.7M
|
168.8M
|
|
Accounts payable
|
43.3M
|
38.0M
|
30.0M
|
22.6M
|
|
Accrued expenses
|
67.8M
|
37.4M
|
76.7M
|
75.4M
|
|
Short term debt
|
10.3M
|
8.9M
|
9.8M
|
9.4M
|
|
Deferred revenue
|
39.9M
|
25.0M
|
30.0M
|
40.5M
|
|
Tax payable
|
22.7M
|
25.7M
|
24.2M
|
20.8M
|
|
Pensions
|
—
|
29.2M
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
302.9M
|
306.0M
|
325.5M
|
328.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
63.4M
|
61.4M
|
67.4M
|
64.8M
|
|
Provision for risks and charges
|
—
|
0
|
0
|
0
|
|
Deferred liabilities
|
239.4M
|
243.5M
|
256.9M
|
262.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
87K
|
1.1M
|
1.3M
|
1.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
336K
|
341K
|
343K
|
343K
|
|
Retained earnings
|
405.9M
|
499.3M
|
527.9M
|
515.1M
|
|
Other shareholders equity
|
-58.6M
|
-72.8M
|
-37.6M
|
-70.4M
|
|
Total shareholders equity
|
1.4B
|
1.5B
|
1.6B
|
1.5B
|
|
Additional paid in capital
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
