|
Total assets
|
1.3B
|
1.2B
|
1.2B
|
1.2B
|
|
Current assets
|
396.5M
|
372.5M
|
372.1M
|
374.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
94.3M
|
91.0M
|
97.8M
|
79.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
138.3M
|
140.9M
|
129.6M
|
141.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
144.2M
|
124.8M
|
124.1M
|
132.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
12.7M
|
10.8M
|
13.7M
|
11.0M
|
|
Non current assets
|
900.0M
|
816.2M
|
819.3M
|
842.5M
|
|
Properties
|
139.8M
|
132.0M
|
121.9M
|
140.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
107.8M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-95.9M
|
—
|
|
Goodwill
|
1.3B
|
1.2B
|
1.2B
|
1.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
174.7M
|
152.5M
|
159.5M
|
170.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
28.5M
|
26.3M
|
24.8M
|
21.6M
|
|
Total liabilities
|
608.9M
|
528.3M
|
551.5M
|
580.5M
|
|
Current liabilities
|
156.1M
|
125.9M
|
144.0M
|
134.4M
|
|
Accounts payable
|
76.3M
|
70.8M
|
66.0M
|
59.0M
|
|
Accrued expenses
|
19.5M
|
4.1M
|
4.1M
|
4.3M
|
|
Short term debt
|
13.3M
|
13.4M
|
13.2M
|
13.5M
|
|
Deferred revenue
|
5.9M
|
7.0M
|
4.9M
|
7.2M
|
|
Tax payable
|
11.1M
|
13.7M
|
13.7M
|
13.2M
|
|
Pensions
|
14.8M
|
19.7M
|
24.3M
|
23.6M
|
|
Other current liabilities
|
15.1M
|
16.9M
|
17.8M
|
13.6M
|
|
Non current liabilities
|
452.8M
|
402.4M
|
407.6M
|
446.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
427.2M
|
366.3M
|
391.0M
|
427.7M
|
|
Provision for risks and charges
|
4.3M
|
4.0M
|
4.2M
|
4.6M
|
|
Deferred liabilities
|
17.8M
|
11.3M
|
11.2M
|
12.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.5M
|
20.7M
|
1.1M
|
1.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
363.7M
|
363.7M
|
363.7M
|
363.7M
|
|
Retained earnings
|
251.6M
|
247.8M
|
229.6M
|
215.4M
|
|
Other shareholders equity
|
-971.3K
|
-18.3M
|
-25.7M
|
-10.9M
|
|
Total shareholders equity
|
687.6M
|
660.4M
|
639.8M
|
636.8M
|
|
Additional paid in capital
|
73.3M
|
67.3M
|
72.3M
|
68.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
