|
Total assets
|
3.4B
|
3.4B
|
3.5B
|
3.5B
|
|
Current assets
|
472.8M
|
477.7M
|
495.2M
|
495.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
287.9M
|
295.9M
|
322.2M
|
326.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
116.3M
|
118.0M
|
106.7M
|
108.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
68.6M
|
63.8M
|
66.4M
|
60.3M
|
|
Non current assets
|
2.9B
|
3.0B
|
3.0B
|
3.0B
|
|
Properties
|
41.4M
|
43.2M
|
44.8M
|
46.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
25.5M
|
25.9M
|
29.6M
|
30.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
14.0M
|
14.0M
|
13.9M
|
14.5M
|
|
Accumulated depreciation
|
-36.3M
|
-36.7M
|
-39.6M
|
-40.4M
|
|
Goodwill
|
4.5B
|
4.5B
|
4.5B
|
4.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2B
|
1.2B
|
1.2B
|
1.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
71.3M
|
71.6M
|
67.7M
|
65.4M
|
|
Total liabilities
|
1.3B
|
1.3B
|
1.4B
|
1.4B
|
|
Current liabilities
|
116.3M
|
156.3M
|
154.5M
|
120.9M
|
|
Accounts payable
|
13.5M
|
14.4M
|
10.4M
|
10.6M
|
|
Accrued expenses
|
68.4M
|
62.6M
|
86.7M
|
63.4M
|
|
Short term debt
|
10.0M
|
10.0M
|
9.9M
|
9.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
24.4M
|
69.3M
|
47.5M
|
37.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
57.2M
|
55.8M
|
58.6M
|
63.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
22.2M
|
23.0M
|
25.3M
|
25.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9K
|
9K
|
9K
|
9K
|
|
Retained earnings
|
218.4M
|
209.3M
|
231.6M
|
270.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.1B
|
2.1B
|
2.1B
|
2.2B
|
|
Additional paid in capital
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
