|
Total assets
|
1.2B
|
1.1B
|
1.1B
|
1.1B
|
|
Current assets
|
669.2M
|
643.1M
|
619.6M
|
631.3M
|
|
Cash
|
55.5M
|
25.2M
|
30.7M
|
31.9M
|
|
Cash equivalents
|
—
|
31.2M
|
—
|
—
|
|
Cash and cash equivalents
|
55.5M
|
56.4M
|
30.7M
|
31.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
234.3M
|
187.9M
|
219.6M
|
233.4M
|
|
Other receivables
|
74.1M
|
103.0M
|
76.6M
|
79.2M
|
|
Inventory
|
293.1M
|
284.1M
|
280.0M
|
275.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
12.2M
|
11.7M
|
12.7M
|
11.2M
|
|
Non current assets
|
509.4M
|
503.2M
|
485.5M
|
484.3M
|
|
Properties
|
419.0M
|
66.0M
|
398.0M
|
397.2M
|
|
Land and improvements
|
—
|
24.9M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
780.2M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-650.7M
|
—
|
—
|
|
Goodwill
|
84.4M
|
84.1M
|
82.2M
|
82.2M
|
|
Investment properties
|
7.0M
|
6.8M
|
6.9M
|
6.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
36.0M
|
36.2M
|
36.0M
|
36.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
23.2M
|
22.7M
|
21.5M
|
21.1M
|
|
Total liabilities
|
359.4M
|
343.4M
|
336.6M
|
355.5M
|
|
Current liabilities
|
256.9M
|
237.7M
|
240.5M
|
258.7M
|
|
Accounts payable
|
159.3M
|
59.0M
|
138.9M
|
149.8M
|
|
Accrued expenses
|
—
|
75.3M
|
—
|
—
|
|
Short term debt
|
26.7M
|
30.6M
|
36.1M
|
44.4M
|
|
Deferred revenue
|
70.9M
|
67.2M
|
65.5M
|
64.5M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
102.5M
|
105.7M
|
96.1M
|
96.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
53.5M
|
55.8M
|
54.2M
|
53.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
35.3M
|
36.0M
|
35.6M
|
36.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
13.8M
|
13.8M
|
6.2M
|
6.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
249.8M
|
249.8M
|
249.8M
|
249.8M
|
|
Retained earnings
|
490.2M
|
480.6M
|
462.9M
|
457.8M
|
|
Other shareholders equity
|
60.2M
|
53.4M
|
36.7M
|
33.6M
|
|
Total shareholders equity
|
819.2M
|
802.8M
|
768.4M
|
760.1M
|
|
Additional paid in capital
|
15.6M
|
15.6M
|
15.6M
|
15.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.4M
|
3.4M
|
3.4M
|
3.4M
|
