|
Total assets
|
2.6B
|
2.8B
|
2.6B
|
2.7B
|
|
Current assets
|
367.6M
|
611.6M
|
392.6M
|
430.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
30.3M
|
34.4M
|
41.3M
|
23.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
123.1M
|
135.9M
|
172.3M
|
171.3M
|
|
Other receivables
|
88.4M
|
74.1M
|
29.9M
|
31.9M
|
|
Inventory
|
34.5M
|
36.4M
|
39.6M
|
38.7M
|
|
Prepaid assets
|
35.2M
|
32.8M
|
37.1M
|
35.1M
|
|
Restricted cash
|
34.0M
|
271.9M
|
41.3M
|
108.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
31.3M
|
35.4M
|
31.2M
|
21.5M
|
|
Non current assets
|
2.2B
|
2.2B
|
2.2B
|
2.3B
|
|
Properties
|
515.4M
|
49.4M
|
512.7M
|
506.4M
|
|
Land and improvements
|
—
|
12.8M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
329.5M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-360.5M
|
-354.8M
|
-350.1M
|
-340.2M
|
|
Goodwill
|
3.2B
|
3.2B
|
3.2B
|
3.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
322.4M
|
331.1M
|
337.8M
|
374.0M
|
|
Investments and advances
|
57.8M
|
61.0M
|
62.3M
|
62.3M
|
|
Other non current assets
|
89.9M
|
92.5M
|
95.1M
|
112.0M
|
|
Total liabilities
|
2.0B
|
2.2B
|
2.0B
|
2.1B
|
|
Current liabilities
|
396.7M
|
625.5M
|
427.8M
|
444.6M
|
|
Accounts payable
|
175.1M
|
164.9M
|
161.1M
|
159.3M
|
|
Accrued expenses
|
92.9M
|
72.2M
|
71.5M
|
95.2M
|
|
Short term debt
|
49.2M
|
49.5M
|
84.6M
|
34.9M
|
|
Deferred revenue
|
28.3M
|
31.6M
|
22.9M
|
30.6M
|
|
Tax payable
|
—
|
—
|
12.7M
|
—
|
|
Pensions
|
15.6M
|
33.4M
|
32.3M
|
15.7M
|
|
Other current liabilities
|
35.6M
|
273.9M
|
42.7M
|
108.9M
|
|
Non current liabilities
|
1.6B
|
1.6B
|
1.6B
|
1.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.5B
|
1.5B
|
1.5B
|
1.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
2.1M
|
4.0M
|
18.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
52.3M
|
67.5M
|
67.3M
|
63.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
44.7M
|
44.3M
|
44.3M
|
44.0M
|
|
Retained earnings
|
489.7M
|
489.2M
|
490.5M
|
488.3M
|
|
Other shareholders equity
|
-30.0M
|
-29.9M
|
-33.9M
|
-25.8M
|
|
Total shareholders equity
|
622.5M
|
620.9M
|
612.7M
|
608.4M
|
|
Additional paid in capital
|
117.8M
|
117.1M
|
111.7M
|
101.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
201K
|
166K
|
126K
|
549K
|
