|
Total assets
|
1.2B
|
1.3B
|
1.3B
|
1.3B
|
|
Current assets
|
422.9M
|
425.3M
|
417.6M
|
440.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
132.9M
|
148.5M
|
135.1M
|
123.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
110.0M
|
109.3M
|
114.4M
|
132.2M
|
|
Other receivables
|
34.8M
|
33.2M
|
23.7M
|
27.4M
|
|
Inventory
|
127.9M
|
120.9M
|
120.3M
|
130.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
17.3M
|
13.4M
|
24.1M
|
26.8M
|
|
Non current assets
|
804.3M
|
851.9M
|
834.8M
|
861.5M
|
|
Properties
|
697.6M
|
678.6M
|
20.4M
|
685.4M
|
|
Land and improvements
|
—
|
—
|
13.6M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
369.3M
|
—
|
|
Construction in progress
|
—
|
—
|
96.2M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-354.7M
|
-341.3M
|
-330.5M
|
-341.4M
|
|
Goodwill
|
606.8M
|
707.3M
|
698.0M
|
718.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
89.5M
|
92.7M
|
93.3M
|
99.5M
|
|
Investments and advances
|
—
|
—
|
0
|
8.2M
|
|
Other non current assets
|
113.3M
|
114.7M
|
110.0M
|
100.5M
|
|
Total liabilities
|
206.8M
|
203.0M
|
194.1M
|
202.4M
|
|
Current liabilities
|
111.5M
|
107.9M
|
104.4M
|
103.6M
|
|
Accounts payable
|
45.2M
|
43.0M
|
40.7M
|
39.9M
|
|
Accrued expenses
|
16.7M
|
17.2M
|
14.2M
|
16.4M
|
|
Short term debt
|
3.6M
|
3.5M
|
3.4M
|
3.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.8M
|
4.7M
|
6.5M
|
5.6M
|
|
Pensions
|
37.8M
|
34.9M
|
35.1M
|
33.6M
|
|
Other current liabilities
|
4.6M
|
4.6M
|
4.6M
|
4.7M
|
|
Non current liabilities
|
95.3M
|
95.1M
|
89.6M
|
98.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
16.5M
|
17.0M
|
17.4M
|
18.3M
|
|
Provision for risks and charges
|
5.1M
|
4.9M
|
4.8M
|
5.2M
|
|
Deferred liabilities
|
16.1M
|
15.5M
|
15.2M
|
20.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
57.7M
|
57.8M
|
52.2M
|
55.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.3M
|
15.6M
|
15.6M
|
15.7M
|
|
Retained earnings
|
935.3M
|
997.6M
|
998.7M
|
999.2M
|
|
Other shareholders equity
|
-37.1M
|
-65.6M
|
-80.6M
|
-46.7M
|
|
Total shareholders equity
|
1.0B
|
1.1B
|
1.1B
|
1.1B
|
|
Additional paid in capital
|
106.9M
|
126.6M
|
124.6M
|
131.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
