|
Total assets
|
1.2B
|
1.2B
|
917.1M
|
889.0M
|
|
Current assets
|
442.1M
|
431.3M
|
393.8M
|
372.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
41.4M
|
43.9M
|
51.0M
|
30.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
117.5M
|
121.3M
|
108.4M
|
112.3M
|
|
Other receivables
|
142.6M
|
126.5M
|
120.0M
|
117.7M
|
|
Inventory
|
92.3M
|
97.0M
|
79.6M
|
80.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
50.9M
|
45.1M
|
36.7M
|
34.4M
|
|
Non current assets
|
733.2M
|
749.2M
|
523.3M
|
516.5M
|
|
Properties
|
62.3M
|
798.6M
|
742.7M
|
733.7M
|
|
Land and improvements
|
3.5M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
489.9M
|
—
|
—
|
—
|
|
Construction in progress
|
49.0M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-469.5M
|
-465.8M
|
-460.2M
|
-452.7M
|
|
Goodwill
|
600.0M
|
610.0M
|
322.8M
|
323.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
128.4M
|
140.4M
|
64.5M
|
65.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
38.5M
|
41.3M
|
47.1M
|
41.4M
|
|
Total liabilities
|
687.4M
|
658.5M
|
410.7M
|
409.0M
|
|
Current liabilities
|
285.5M
|
263.9M
|
238.8M
|
227.1M
|
|
Accounts payable
|
98.8M
|
96.4M
|
86.0M
|
82.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
15.3M
|
15.0M
|
12.7M
|
12.1M
|
|
Deferred revenue
|
35.2M
|
46.2M
|
41.7M
|
36.4M
|
|
Tax payable
|
5.8M
|
—
|
—
|
—
|
|
Pensions
|
48.5M
|
39.4M
|
40.9M
|
28.9M
|
|
Other current liabilities
|
63.6M
|
67.0M
|
57.6M
|
66.9M
|
|
Non current liabilities
|
401.9M
|
394.5M
|
171.8M
|
181.9M
|
|
Long term provisions
|
30.4M
|
33.3M
|
32.1M
|
30.9M
|
|
Long term debt
|
336.6M
|
326.2M
|
95.3M
|
107.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.3M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
13.3M
|
35.1M
|
44.4M
|
43.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.1M
|
7.3M
|
7.3M
|
7.3M
|
|
Retained earnings
|
360.0M
|
388.5M
|
373.5M
|
348.7M
|
|
Other shareholders equity
|
-35.3M
|
-32.0M
|
-30.2M
|
-29.0M
|
|
Total shareholders equity
|
487.9M
|
522.1M
|
506.4M
|
480.0M
|
|
Additional paid in capital
|
156.1M
|
158.2M
|
155.9M
|
153.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
