|
Total assets
|
1.9B
|
1.8B
|
1.7B
|
1.7B
|
|
Current assets
|
664.8M
|
642.5M
|
649.2M
|
611.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
57.5M
|
91.1M
|
73.7M
|
48.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
223.2M
|
196.4M
|
220.3M
|
213.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
362M
|
331M
|
337M
|
326.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
22.1M
|
24M
|
18.2M
|
22.7M
|
|
Non current assets
|
1.2B
|
1.1B
|
1.1B
|
1.1B
|
|
Properties
|
697.8M
|
254.3M
|
631.5M
|
618.1M
|
|
Land and improvements
|
—
|
18.9M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
239M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-249.4M
|
-240.7M
|
-239.1M
|
-232.7M
|
|
Goodwill
|
1.3B
|
1.2B
|
1.1B
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
226M
|
199.7M
|
197.1M
|
200.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
26.2M
|
25.4M
|
23.3M
|
23.8M
|
|
Total liabilities
|
677M
|
579.1M
|
584.2M
|
591.9M
|
|
Current liabilities
|
278.4M
|
241.8M
|
229.4M
|
211.7M
|
|
Accounts payable
|
103.8M
|
79M
|
88.9M
|
87M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
17M
|
26.2M
|
15.2M
|
13.8M
|
|
Deferred revenue
|
48.9M
|
35M
|
22M
|
24.6M
|
|
Tax payable
|
28.8M
|
45.6M
|
41M
|
32.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
79.9M
|
56M
|
62.3M
|
53.4M
|
|
Non current liabilities
|
398.6M
|
337.3M
|
354.8M
|
380.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
288.2M
|
226.2M
|
244M
|
270.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
58.8M
|
58M
|
56.5M
|
55.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
11.5M
|
11.4M
|
13.3M
|
11.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
70.6M
|
70.3M
|
70.3M
|
70.3M
|
|
Retained earnings
|
1.1B
|
1.1B
|
1.1B
|
1.0B
|
|
Other shareholders equity
|
-84.7M
|
-89M
|
-81.5M
|
-85.4M
|
|
Total shareholders equity
|
1.2B
|
1.2B
|
1.1B
|
1.1B
|
|
Additional paid in capital
|
312.2M
|
309.8M
|
306M
|
302M
|
|
Treasury stock
|
236.2M
|
207.8M
|
205.5M
|
200.8M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
