|
Total assets
|
1.3B
|
1.3B
|
1.3B
|
1.2B
|
|
Current assets
|
583.5M
|
588.9M
|
605.6M
|
510.9M
|
|
Cash
|
310.6M
|
—
|
268.2M
|
—
|
|
Cash equivalents
|
28.8M
|
—
|
15.2M
|
—
|
|
Cash and cash equivalents
|
339.4M
|
344.4M
|
283.4M
|
241.5M
|
|
Other short term investments
|
—
|
—
|
57.1M
|
—
|
|
Accounts receivable
|
1.0M
|
924K
|
1.0M
|
980K
|
|
Other receivables
|
2.0M
|
3.3M
|
1.3M
|
3.4M
|
|
Inventory
|
240.1M
|
240.3M
|
261.6M
|
265.0M
|
|
Prepaid assets
|
1.0M
|
—
|
1.1M
|
2.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
691.6M
|
686.4M
|
727.0M
|
722.6M
|
|
Properties
|
0
|
71.4M
|
76.5M
|
88.8M
|
|
Land and improvements
|
19.6M
|
17.7M
|
20.6M
|
17.7M
|
|
Machinery furniture equipment
|
273.0M
|
176.7M
|
275.7M
|
186.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-141.3M
|
—
|
-132.3M
|
—
|
|
Goodwill
|
433.1M
|
429.3M
|
451.6M
|
439.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
408.4M
|
405.0M
|
426.1M
|
414.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
296.5M
|
320.4M
|
325.9M
|
318.9M
|
|
Current liabilities
|
147.5M
|
178.9M
|
160.0M
|
152.7M
|
|
Accounts payable
|
36.5M
|
31.3M
|
37.5M
|
39.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
17.7M
|
24.0M
|
27.3M
|
11.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
55.2M
|
47.8M
|
59.7M
|
45.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
149.0M
|
141.5M
|
165.9M
|
166.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
28K
|
287K
|
18.0M
|
23.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
109.4M
|
108.6M
|
115.2M
|
112.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
222.1M
|
222.1M
|
222.1M
|
222.1M
|
|
Retained earnings
|
538.6M
|
514.4M
|
488.4M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
978.7M
|
954.9M
|
1.0B
|
914.6M
|
|
Additional paid in capital
|
198.5M
|
216.2M
|
249.6M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
35.7M
|
35.9M
|
36.4M
|
34.7M
|
