|
Total assets
|
1.0B
|
992.9M
|
992.7M
|
1.0B
|
|
Current assets
|
420.0M
|
393.4M
|
389.8M
|
444.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
324.6M
|
263.6M
|
241.3M
|
196.2M
|
|
Other short term investments
|
0
|
0
|
100.5M
|
94.5M
|
|
Accounts receivable
|
82.9M
|
116.4M
|
29.5M
|
111.7M
|
|
Other receivables
|
—
|
—
|
—
|
25.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
11.9M
|
11.6M
|
13.1M
|
16.5M
|
|
Non current assets
|
598.4M
|
599.6M
|
602.9M
|
591.1M
|
|
Properties
|
99.5M
|
98.8M
|
101.9M
|
90.1M
|
|
Land and improvements
|
7.3M
|
7.3M
|
7.3M
|
7.3M
|
|
Machinery furniture equipment
|
269.5M
|
257.9M
|
249.9M
|
242.0M
|
|
Construction in progress
|
6.4M
|
12.9M
|
12.3M
|
13.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-195.2M
|
-189.7M
|
-183.0M
|
-176.9M
|
|
Goodwill
|
481.5M
|
483.6M
|
485.7M
|
487.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
160.0M
|
162.1M
|
164.2M
|
166.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.4M
|
1.6M
|
2.2M
|
1.8M
|
|
Total liabilities
|
234.6M
|
228.8M
|
233.5M
|
276.1M
|
|
Current liabilities
|
111.0M
|
106.6M
|
107.5M
|
160.1M
|
|
Accounts payable
|
26.7M
|
28.1M
|
22.5M
|
29.8M
|
|
Accrued expenses
|
29.6M
|
33.4M
|
31.9M
|
57.6M
|
|
Short term debt
|
12.9M
|
12.4M
|
12.0M
|
11.3M
|
|
Deferred revenue
|
0
|
6.4M
|
7.2M
|
10.3M
|
|
Tax payable
|
8.6M
|
129K
|
94K
|
26.3M
|
|
Pensions
|
33.2M
|
26.1M
|
33.8M
|
24.8M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
123.6M
|
122.2M
|
126.0M
|
116.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
95.6M
|
94.6M
|
97.5M
|
86.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
26.5M
|
26.1M
|
27.0M
|
28.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.4M
|
1.5M
|
1.5M
|
1.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
541K
|
541K
|
541K
|
541K
|
|
Retained earnings
|
2.5B
|
2.4B
|
2.3B
|
2.3B
|
|
Other shareholders equity
|
0
|
0
|
-126K
|
-113K
|
|
Total shareholders equity
|
783.9M
|
764.1M
|
759.2M
|
759.4M
|
|
Additional paid in capital
|
336.7M
|
333.4M
|
330.0M
|
326.0M
|
|
Treasury stock
|
2.0B
|
2.0B
|
1.9B
|
1.9B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
