|
Total assets
|
1.7B
|
1.7B
|
1.6B
|
1.7B
|
|
Current assets
|
663.9M
|
625.1M
|
568.5M
|
601.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
111.5M
|
173.4M
|
115.7M
|
203.4M
|
|
Other short term investments
|
280.3M
|
187.4M
|
196.5M
|
136.2M
|
|
Accounts receivable
|
164.1M
|
158.1M
|
145.1M
|
148.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
83.2M
|
84.9M
|
88.8M
|
86.0M
|
|
Prepaid assets
|
24.8M
|
21.4M
|
22.4M
|
27.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.0B
|
1.1B
|
1.1B
|
1.1B
|
|
Properties
|
12.2M
|
12.2M
|
12.2M
|
12.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.3M
|
2.3M
|
3.5M
|
6.7M
|
|
Construction in progress
|
291K
|
0
|
32K
|
33K
|
|
Leases
|
14.0M
|
14.0M
|
14.0M
|
14.4M
|
|
Accumulated depreciation
|
-12.9M
|
-12.2M
|
-12.5M
|
-16.5M
|
|
Goodwill
|
957.5M
|
974.2M
|
994.9M
|
1.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
722.8M
|
743.4M
|
764.0M
|
784.7M
|
|
Investments and advances
|
131.9M
|
147.4M
|
125.3M
|
119.2M
|
|
Other non current assets
|
41.3M
|
47.3M
|
49.0M
|
49.2M
|
|
Total liabilities
|
536.2M
|
558.0M
|
537.1M
|
553.3M
|
|
Current liabilities
|
480.0M
|
499.3M
|
73.4M
|
80.8M
|
|
Accounts payable
|
16.0M
|
35.5M
|
12.3M
|
9.3M
|
|
Accrued expenses
|
229.3M
|
221.7M
|
196.6M
|
206.5M
|
|
Short term debt
|
408.2M
|
407.9M
|
6.1M
|
6.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
16.7M
|
14.5M
|
14.6M
|
28.1M
|
|
Other current liabilities
|
55.8M
|
55.9M
|
54.9M
|
65.0M
|
|
Non current liabilities
|
56.2M
|
58.7M
|
463.7M
|
472.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
36.0M
|
37.1M
|
440.3M
|
420.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
58.2M
|
59.3M
|
62.8M
|
85.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
20.2M
|
21.6M
|
23.4M
|
52.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
54K
|
53K
|
53K
|
53K
|
|
Retained earnings
|
455.8M
|
454.0M
|
446.2M
|
379.9M
|
|
Other shareholders equity
|
-4.0M
|
-2.2M
|
-773K
|
1.5M
|
|
Total shareholders equity
|
451.8M
|
451.8M
|
445.4M
|
381.5M
|
|
Additional paid in capital
|
401.0M
|
389.6M
|
383.0M
|
434.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
