|
Total assets
|
3.0B
|
3.0B
|
3.1B
|
3.0B
|
|
Current assets
|
1.4B
|
1.4B
|
1.5B
|
1.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
534.9M
|
536.1M
|
675.3M
|
764.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
387.2M
|
372.7M
|
362.5M
|
355.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
403.2M
|
410.0M
|
404.7M
|
440.9M
|
|
Prepaid assets
|
—
|
—
|
25.1M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
55.4M
|
50.2M
|
29.8M
|
52.1M
|
|
Non current assets
|
1.7B
|
1.6B
|
1.6B
|
1.4B
|
|
Properties
|
785.1M
|
787.8M
|
501.1M
|
783.0M
|
|
Land and improvements
|
—
|
—
|
73.8M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
71.9M
|
—
|
|
Construction in progress
|
—
|
—
|
25.2M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-491.2M
|
—
|
|
Goodwill
|
1.3B
|
1.2B
|
1.2B
|
865.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
241.5M
|
231.9M
|
236.2M
|
117.0M
|
|
Investments and advances
|
—
|
—
|
10.1M
|
—
|
|
Other non current assets
|
121.9M
|
124.0M
|
78.8M
|
88.7M
|
|
Total liabilities
|
545.1M
|
530.6M
|
555.1M
|
462.3M
|
|
Current liabilities
|
388.6M
|
379.6M
|
405.8M
|
360.4M
|
|
Accounts payable
|
78.9M
|
77.8M
|
60.8M
|
61.8M
|
|
Accrued expenses
|
95.5M
|
87.2M
|
96.2M
|
90.7M
|
|
Short term debt
|
36.4M
|
35.5M
|
36.4M
|
37.3M
|
|
Deferred revenue
|
60.0M
|
46.8M
|
52.5M
|
52.2M
|
|
Tax payable
|
17.3M
|
34.8M
|
22.7M
|
19.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
32.4M
|
32.8M
|
48.0M
|
26.5M
|
|
Non current liabilities
|
156.5M
|
151.0M
|
149.3M
|
102.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
14.9M
|
14.9M
|
12.3M
|
9.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
38.7M
|
36.6M
|
37.8M
|
7.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
20.9M
|
19.4M
|
18.8M
|
2.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
165.6M
|
167.2M
|
169.4M
|
168.8M
|
|
Retained earnings
|
1.3B
|
1.4B
|
1.5B
|
1.4B
|
|
Other shareholders equity
|
27.1M
|
-29.6M
|
-49.6M
|
-33.6M
|
|
Total shareholders equity
|
2.5B
|
2.5B
|
2.6B
|
2.5B
|
|
Additional paid in capital
|
970.3M
|
972.7M
|
955.1M
|
930.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
