|
Total assets
|
1.6B
|
1.5B
|
1.0B
|
1.0B
|
|
Current assets
|
486.9M
|
464.9M
|
447.1M
|
430.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
109.8M
|
121.1M
|
164.6M
|
154.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
169.9M
|
153.2M
|
118.7M
|
121.4M
|
|
Other receivables
|
58.4M
|
55.6M
|
50.1M
|
45.4M
|
|
Inventory
|
120.0M
|
104.0M
|
90.1M
|
87.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
28.8M
|
31.0M
|
23.7M
|
22.0M
|
|
Non current assets
|
1.1B
|
1.0B
|
590.7M
|
575.0M
|
|
Properties
|
190.0M
|
177.6M
|
174.5M
|
123.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
236.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-188.0M
|
|
Goodwill
|
1.4B
|
1.4B
|
663.3M
|
641.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
226.8M
|
207.5M
|
79.0M
|
78.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
40.1M
|
46.2M
|
45.1M
|
43.0M
|
|
Total liabilities
|
840.1M
|
800.3M
|
379.9M
|
383.6M
|
|
Current liabilities
|
143.1M
|
138.2M
|
126.0M
|
127.6M
|
|
Accounts payable
|
76.5M
|
73.4M
|
66.5M
|
63.4M
|
|
Accrued expenses
|
40.3M
|
41.0M
|
40.5M
|
45.1M
|
|
Short term debt
|
10.0M
|
9.2M
|
8.5M
|
8.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.6M
|
10.9M
|
6.6M
|
7.5M
|
|
Pensions
|
984K
|
1.1M
|
1.4M
|
1.1M
|
|
Other current liabilities
|
—
|
—
|
162K
|
—
|
|
Non current liabilities
|
697.0M
|
662.1M
|
253.9M
|
256.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
616.0M
|
568.2M
|
178.7M
|
179.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
81.0M
|
93.9M
|
75.2M
|
76.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
42.0M
|
42.0M
|
42.0M
|
42.0M
|
|
Retained earnings
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Other shareholders equity
|
-177.8M
|
-187.8M
|
-160.9M
|
-183.0M
|
|
Total shareholders equity
|
714.5M
|
682.7M
|
658.0M
|
621.5M
|
|
Additional paid in capital
|
135.2M
|
132.3M
|
108.4M
|
106.2M
|
|
Treasury stock
|
428.3M
|
428.4M
|
432.3M
|
430.0M
|
|
Minority interest
|
27.6M
|
26.6M
|
—
|
—
|
