|
Total assets
|
2.6B
|
2.6B
|
2.7B
|
2.6B
|
|
Current assets
|
590.2M
|
594.7M
|
546.5M
|
515.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
185.8M
|
175.2M
|
133.3M
|
122.2M
|
|
Other short term investments
|
5.9M
|
5.9M
|
5.8M
|
5.6M
|
|
Accounts receivable
|
147.8M
|
177.7M
|
148.6M
|
143.1M
|
|
Other receivables
|
71.8M
|
67M
|
70.3M
|
63.6M
|
|
Inventory
|
143.5M
|
133.2M
|
154M
|
148.3M
|
|
Prepaid assets
|
13.6M
|
13.2M
|
16.9M
|
13M
|
|
Restricted cash
|
300K
|
300K
|
300K
|
500K
|
|
Assets held for sale
|
—
|
—
|
1.2M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
14.2M
|
13.6M
|
14.7M
|
17.3M
|
|
Non current assets
|
2.0B
|
2.0B
|
2.1B
|
2.1B
|
|
Properties
|
134.7M
|
132.8M
|
137.9M
|
133.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
85.2M
|
82.7M
|
73.1M
|
66.3M
|
|
Construction in progress
|
47.1M
|
42.3M
|
18.4M
|
30.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-88.8M
|
-81.2M
|
-75M
|
-64.8M
|
|
Goodwill
|
3.3B
|
3.3B
|
3.4B
|
3.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
390.7M
|
411.6M
|
471.3M
|
479.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
26.9M
|
26.9M
|
29.1M
|
30.9M
|
|
Total liabilities
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Current liabilities
|
265M
|
263.5M
|
252.6M
|
236.2M
|
|
Accounts payable
|
51.7M
|
56.5M
|
53.1M
|
52.2M
|
|
Accrued expenses
|
24.4M
|
21.7M
|
23.9M
|
17.3M
|
|
Short term debt
|
7.2M
|
7.6M
|
7.3M
|
6.7M
|
|
Deferred revenue
|
106.9M
|
110.9M
|
105.4M
|
109.2M
|
|
Tax payable
|
18.4M
|
18M
|
11.1M
|
9.7M
|
|
Pensions
|
38.9M
|
45.4M
|
39.9M
|
34.3M
|
|
Other current liabilities
|
17.5M
|
3.4M
|
11.9M
|
6.8M
|
|
Non current liabilities
|
803.9M
|
813.4M
|
826.4M
|
827M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
712.3M
|
712.3M
|
713M
|
712.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
54.1M
|
61.1M
|
64.1M
|
70.2M
|
|
Derivative product liabilities
|
—
|
0
|
0
|
0
|
|
Other non current liabilities
|
37.5M
|
40M
|
49.3M
|
44.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-541.2M
|
-541.5M
|
-556.5M
|
-542.9M
|
|
Other shareholders equity
|
-79.1M
|
-93M
|
-59.6M
|
-79.5M
|
|
Total shareholders equity
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Additional paid in capital
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
|
Treasury stock
|
23.6M
|
3.2M
|
2.2M
|
2.2M
|
|
Minority interest
|
52.9M
|
53.5M
|
56M
|
56.3M
|
