|
Total assets
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Current assets
|
472.3M
|
430M
|
444.8M
|
485.9M
|
|
Cash
|
300K
|
500K
|
400K
|
300K
|
|
Cash equivalents
|
83M
|
57.6M
|
53.9M
|
112.7M
|
|
Cash and cash equivalents
|
83.3M
|
58.1M
|
54.3M
|
113M
|
|
Other short term investments
|
—
|
—
|
1.9M
|
300K
|
|
Accounts receivable
|
265.3M
|
259.5M
|
264.3M
|
288.8M
|
|
Other receivables
|
78.1M
|
72.8M
|
70.1M
|
24.6M
|
|
Inventory
|
19.3M
|
21.4M
|
35.5M
|
19.6M
|
|
Prepaid assets
|
17.3M
|
18M
|
18.7M
|
18.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
200K
|
—
|
—
|
|
Other current assets
|
—
|
—
|
22.8M
|
5.7M
|
|
Non current assets
|
1.3B
|
1.3B
|
1.4B
|
1.3B
|
|
Properties
|
7.9M
|
6.3M
|
6.6M
|
6.5M
|
|
Land and improvements
|
74.1M
|
75.9M
|
78.7M
|
19M
|
|
Machinery furniture equipment
|
32.8M
|
35.8M
|
36.9M
|
42.1M
|
|
Construction in progress
|
300K
|
1.3M
|
500K
|
200K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Investment properties
|
6.6M
|
6.7M
|
6.9M
|
7M
|
|
Financial assets
|
—
|
—
|
400K
|
100K
|
|
Intangible assets
|
788M
|
791.8M
|
794.7M
|
789.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.5M
|
—
|
4.3M
|
4.7M
|
|
Total liabilities
|
882.9M
|
878.9M
|
947.9M
|
972.6M
|
|
Current liabilities
|
489.6M
|
487.6M
|
538.6M
|
534M
|
|
Accounts payable
|
283M
|
278.1M
|
307.1M
|
298.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
42.1M
|
49M
|
60.6M
|
66.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
31.8M
|
24.2M
|
23.7M
|
20.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.4M
|
8.6M
|
8.4M
|
40.3M
|
|
Non current liabilities
|
393.3M
|
391.3M
|
409.3M
|
438.6M
|
|
Long term provisions
|
19.4M
|
21.5M
|
27.1M
|
31.2M
|
|
Long term debt
|
170M
|
160.4M
|
173.6M
|
194.5M
|
|
Provision for risks and charges
|
—
|
—
|
1.3M
|
1.2M
|
|
Deferred liabilities
|
163.3M
|
163.4M
|
163.4M
|
162.1M
|
|
Derivative product liabilities
|
—
|
—
|
400K
|
—
|
|
Other non current liabilities
|
3.6M
|
4.2M
|
900K
|
-200K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7M
|
7M
|
7M
|
7M
|
|
Retained earnings
|
341.3M
|
317.2M
|
293.8M
|
283.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
929.6M
|
895.3M
|
866.8M
|
847.7M
|
|
Additional paid in capital
|
224.2M
|
224.2M
|
224.2M
|
224.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
357.1M
|
346.9M
|
341.8M
|
333.3M
|
