|
Total assets
|
2.4B
|
2.4B
|
2.4B
|
2.4B
|
|
Current assets
|
1.0B
|
990.7M
|
954.3M
|
953.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
269.8M
|
242.6M
|
158.1M
|
180.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
103.4M
|
104.5M
|
124.5M
|
111.4M
|
|
Other receivables
|
271.3M
|
278.7M
|
298.3M
|
304.0M
|
|
Inventory
|
352.7M
|
344.4M
|
351.1M
|
335.3M
|
|
Prepaid assets
|
3.0M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
19.3M
|
20.6M
|
22.3M
|
22.5M
|
|
Non current assets
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Properties
|
162.1M
|
168.0M
|
163.4M
|
60.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
311.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
72.4M
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-273.1M
|
|
Goodwill
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
216.0M
|
226.1M
|
239.3M
|
250.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
78.7M
|
78.6M
|
73.8M
|
65.3M
|
|
Total liabilities
|
963.3M
|
941.2M
|
909.1M
|
906.1M
|
|
Current liabilities
|
296.6M
|
273.5M
|
232.8M
|
234.4M
|
|
Accounts payable
|
73.6M
|
64.8M
|
74.7M
|
81.1M
|
|
Accrued expenses
|
45.4M
|
40.5M
|
42.5M
|
42.9M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
142.5M
|
136.0M
|
96.3M
|
73.9M
|
|
Tax payable
|
0
|
306K
|
1.1M
|
109K
|
|
Pensions
|
35.1M
|
32.0M
|
18.1M
|
36.4M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
666.8M
|
667.6M
|
676.3M
|
671.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
646.8M
|
649.3M
|
651.3M
|
654.1M
|
|
Provision for risks and charges
|
7.7M
|
7.7M
|
7.7M
|
7.7M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
12.2M
|
10.6M
|
17.3M
|
9.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
589K
|
587K
|
584K
|
581K
|
|
Retained earnings
|
165.5M
|
184.7M
|
202.3M
|
219.8M
|
|
Other shareholders equity
|
5.9M
|
8.1M
|
3.7M
|
10.0M
|
|
Total shareholders equity
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Additional paid in capital
|
1.3B
|
1.3B
|
1.3B
|
1.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
