|
Total assets
|
1.4B
|
1.3B
|
1.2B
|
1.2B
|
|
Current assets
|
399.1M
|
374.2M
|
367.9M
|
342.1M
|
|
Cash
|
—
|
—
|
60.1M
|
—
|
|
Cash equivalents
|
—
|
—
|
71.1M
|
—
|
|
Cash and cash equivalents
|
98.3M
|
95.7M
|
131.2M
|
99.3M
|
|
Other short term investments
|
35.9M
|
—
|
—
|
—
|
|
Accounts receivable
|
166.5M
|
179.1M
|
141.5M
|
147.6M
|
|
Other receivables
|
—
|
—
|
527K
|
—
|
|
Inventory
|
90.5M
|
90.9M
|
76.9M
|
85.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.6M
|
4.1M
|
2.9M
|
4.3M
|
|
Non current assets
|
993.1M
|
914.4M
|
875.6M
|
837.7M
|
|
Properties
|
—
|
—
|
288.5M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
459.8M
|
—
|
|
Construction in progress
|
—
|
—
|
46.3M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-320.3M
|
—
|
|
Goodwill
|
610.6M
|
604.7M
|
593.7M
|
595.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
150.4M
|
149.2M
|
147.8M
|
148.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
856K
|
870K
|
908K
|
1.0M
|
|
Total liabilities
|
601.0M
|
594.1M
|
587.3M
|
590.6M
|
|
Current liabilities
|
339.0M
|
241.9M
|
237.4M
|
243.8M
|
|
Accounts payable
|
216.3M
|
216.8M
|
163.4M
|
184.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
100.8M
|
8.2M
|
14.7M
|
43.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
18.4M
|
12.7M
|
15.7M
|
11.8M
|
|
Pensions
|
463K
|
335K
|
38.4M
|
232K
|
|
Other current liabilities
|
3.0M
|
3.9M
|
—
|
4.2M
|
|
Non current liabilities
|
262.0M
|
352.2M
|
349.9M
|
346.7M
|
|
Long term provisions
|
73K
|
84K
|
101K
|
111K
|
|
Long term debt
|
180.5M
|
276.2M
|
275.8M
|
278.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
74.6M
|
70.1M
|
68.0M
|
62.7M
|
|
Derivative product liabilities
|
—
|
—
|
1.8M
|
0
|
|
Other non current liabilities
|
1.9M
|
1.8M
|
1K
|
1.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.4M
|
16.4M
|
16.4M
|
16.4M
|
|
Retained earnings
|
811.0M
|
730.0M
|
704.4M
|
634.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
791.2M
|
694.5M
|
656.2M
|
589.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
16.9M
|
17.7M
|
18.8M
|
19.3M
|
|
Minority interest
|
—
|
0
|
0
|
0
|
