|
Total assets
|
2.5B
|
1.8B
|
1.8B
|
1.8B
|
|
Current assets
|
754.7M
|
660.8M
|
645.5M
|
668.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
78.7M
|
57.4M
|
71.3M
|
66.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
238.0M
|
218.1M
|
202.7M
|
240.7M
|
|
Other receivables
|
91.7M
|
125.3M
|
131.4M
|
130.5M
|
|
Inventory
|
237.1M
|
231.2M
|
219.4M
|
209.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
76.6M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
32.6M
|
28.8M
|
20.8M
|
22.3M
|
|
Non current assets
|
1.8B
|
1.2B
|
1.1B
|
1.2B
|
|
Properties
|
396.5M
|
416.2M
|
407.7M
|
37.7M
|
|
Land and improvements
|
—
|
—
|
—
|
12.4M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
209.0M
|
|
Construction in progress
|
—
|
—
|
—
|
20.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-182.5M
|
-205.8M
|
-200.5M
|
-197.3M
|
|
Goodwill
|
2.3B
|
1.5B
|
1.5B
|
1.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
745.1M
|
394.6M
|
396.3M
|
407.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
52.0M
|
13.7M
|
13.8M
|
14.1M
|
|
Total liabilities
|
1.2B
|
538.3M
|
558.1M
|
601.3M
|
|
Current liabilities
|
496.8M
|
322.0M
|
316.1M
|
349.9M
|
|
Accounts payable
|
86.2M
|
81.2M
|
75.9M
|
98.4M
|
|
Accrued expenses
|
110.5M
|
92.7M
|
90.5M
|
106.6M
|
|
Short term debt
|
20M
|
20M
|
20M
|
20M
|
|
Deferred revenue
|
205.6M
|
128.1M
|
129.7M
|
124.8M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
74.5M
|
—
|
—
|
—
|
|
Non current liabilities
|
702.9M
|
216.3M
|
242.0M
|
251.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
548.6M
|
103.9M
|
128.4M
|
136.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
115.0M
|
72.6M
|
75.5M
|
75.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
36.5M
|
39.8M
|
38.1M
|
39.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
309K
|
309K
|
309K
|
308K
|
|
Retained earnings
|
1.2B
|
1.1B
|
1.1B
|
1.1B
|
|
Other shareholders equity
|
2.4M
|
-20.7M
|
-28.8M
|
-10.8M
|
|
Total shareholders equity
|
1.3B
|
1.3B
|
1.2B
|
1.2B
|
|
Additional paid in capital
|
313.6M
|
311.4M
|
308.1M
|
311.9M
|
|
Treasury stock
|
147.1M
|
147.1M
|
147.1M
|
147.1M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
