|
Total assets
|
2.0B
|
2.0B
|
1.9B
|
1.9B
|
|
Current assets
|
864.4M
|
872.1M
|
838.4M
|
851.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
263.7M
|
329.3M
|
301.5M
|
308.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
118.2M
|
117.4M
|
112.7M
|
131.7M
|
|
Other receivables
|
244.3M
|
206.3M
|
206.4M
|
206.7M
|
|
Inventory
|
176M
|
162.1M
|
158.9M
|
154.8M
|
|
Prepaid assets
|
16.5M
|
18M
|
37.2M
|
28.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
45.7M
|
39M
|
21.7M
|
21M
|
|
Non current assets
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Properties
|
342.8M
|
108.6M
|
320.4M
|
313M
|
|
Land and improvements
|
—
|
41.3M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
249.8M
|
—
|
—
|
|
Construction in progress
|
—
|
81.8M
|
—
|
—
|
|
Leases
|
—
|
30.8M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-186.5M
|
—
|
—
|
|
Goodwill
|
1.3B
|
1.2B
|
1.2B
|
1.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
61.1M
|
53.8M
|
55.9M
|
58.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
138.7M
|
130.3M
|
128.8M
|
123M
|
|
Total liabilities
|
617.3M
|
597.7M
|
569.5M
|
584.9M
|
|
Current liabilities
|
304.9M
|
296.7M
|
260.5M
|
272.3M
|
|
Accounts payable
|
82.7M
|
82M
|
61M
|
58.8M
|
|
Accrued expenses
|
42.4M
|
38.8M
|
41.1M
|
36.4M
|
|
Short term debt
|
14M
|
13.2M
|
11.6M
|
11.7M
|
|
Deferred revenue
|
82M
|
76.3M
|
61.9M
|
80.9M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
70M
|
71.9M
|
60.6M
|
63.3M
|
|
Other current liabilities
|
13.8M
|
14.5M
|
24.3M
|
21.2M
|
|
Non current liabilities
|
312.4M
|
301M
|
309M
|
312.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
269.2M
|
268.8M
|
209.2M
|
213.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
43.2M
|
32.2M
|
99.8M
|
99M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
200K
|
200K
|
200K
|
200K
|
|
Retained earnings
|
-659.4M
|
-663.9M
|
-667.8M
|
-671M
|
|
Other shareholders equity
|
100K
|
-500K
|
300K
|
1.5M
|
|
Total shareholders equity
|
1.4B
|
1.4B
|
1.3B
|
1.3B
|
|
Additional paid in capital
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
0
|
0
|
