|
Total assets
|
2.4B
|
2.3B
|
2.3B
|
2.3B
|
|
Current assets
|
596.0M
|
507.5M
|
511.3M
|
469.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
225.8M
|
159.8M
|
150.6M
|
114.6M
|
|
Other short term investments
|
5.2M
|
5.1M
|
5.1M
|
5.0M
|
|
Accounts receivable
|
122.3M
|
127.1M
|
152.8M
|
127.8M
|
|
Other receivables
|
78.8M
|
61.7M
|
57.6M
|
60.4M
|
|
Inventory
|
124.8M
|
123.4M
|
114.5M
|
132.4M
|
|
Prepaid assets
|
12.1M
|
11.7M
|
11.3M
|
14.5M
|
|
Restricted cash
|
257.9K
|
257.9K
|
257.9K
|
257.9K
|
|
Assets held for sale
|
—
|
—
|
—
|
1.0M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
14.8M
|
12.2M
|
11.7M
|
12.6M
|
|
Non current assets
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Properties
|
117.5M
|
115.8M
|
114.2M
|
118.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
77.5M
|
73.3M
|
71.1M
|
62.9M
|
|
Construction in progress
|
45.9M
|
40.5M
|
36.4M
|
15.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-83.7M
|
-76.4M
|
-69.8M
|
-64.5M
|
|
Goodwill
|
2.9B
|
2.8B
|
2.8B
|
2.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
324.3M
|
335.9M
|
353.9M
|
405.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
11.9M
|
23.1M
|
23.1M
|
25.0M
|
|
Total liabilities
|
1.1B
|
919.0M
|
925.9M
|
927.7M
|
|
Current liabilities
|
234.2M
|
227.8M
|
226.6M
|
217.2M
|
|
Accounts payable
|
39.2M
|
44.5M
|
48.6M
|
45.7M
|
|
Accrued expenses
|
18.3M
|
21.0M
|
18.7M
|
20.5M
|
|
Short term debt
|
6.1M
|
6.2M
|
6.5M
|
6.3M
|
|
Deferred revenue
|
90.9M
|
91.9M
|
95.4M
|
90.6M
|
|
Tax payable
|
13.2M
|
15.8M
|
15.5M
|
9.5M
|
|
Pensions
|
32.2M
|
33.4M
|
39.0M
|
34.3M
|
|
Other current liabilities
|
34.2M
|
15.0M
|
2.9M
|
10.2M
|
|
Non current liabilities
|
818.4M
|
691.2M
|
699.4M
|
710.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
737.7M
|
612.4M
|
612.4M
|
613.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
46.1M
|
46.5M
|
52.5M
|
55.1M
|
|
Derivative product liabilities
|
—
|
—
|
0
|
0
|
|
Other non current liabilities
|
34.6M
|
32.2M
|
34.4M
|
42.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-458.2M
|
-465.3M
|
-465.6M
|
-478.5M
|
|
Other shareholders equity
|
-48.4M
|
-68.0M
|
-80.0M
|
-51.2M
|
|
Total shareholders equity
|
1.3B
|
1.3B
|
1.3B
|
1.4B
|
|
Additional paid in capital
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Treasury stock
|
49.2M
|
20.3M
|
2.8M
|
1.9M
|
|
Minority interest
|
44.1M
|
45.5M
|
46.0M
|
48.1M
|
