|
Total assets
|
1.2B
|
1.2B
|
1.3B
|
1.2B
|
|
Current assets
|
335.0M
|
326.3M
|
362.7M
|
312.5M
|
|
Cash
|
49.6M
|
—
|
100.6M
|
—
|
|
Cash equivalents
|
156.4M
|
—
|
120M
|
—
|
|
Cash and cash equivalents
|
206.0M
|
174.4M
|
220.6M
|
177.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
37.7M
|
55.5M
|
57.0M
|
47.6M
|
|
Other receivables
|
27.7M
|
30.6M
|
27.9M
|
32.8M
|
|
Inventory
|
42.3M
|
43.6M
|
36.5M
|
39.4M
|
|
Prepaid assets
|
19.4M
|
20.4M
|
19.4M
|
14.3M
|
|
Restricted cash
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
878.6M
|
900.5M
|
923.3M
|
923.7M
|
|
Properties
|
223.5M
|
421.5M
|
266.3M
|
437.7M
|
|
Land and improvements
|
69.7M
|
—
|
69.7M
|
—
|
|
Machinery furniture equipment
|
406.8M
|
—
|
392.9M
|
—
|
|
Construction in progress
|
—
|
—
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-580.7M
|
—
|
-547.3M
|
—
|
|
Goodwill
|
670.7M
|
672.3M
|
671.8M
|
673.3M
|
|
Investment properties
|
5.3M
|
5.4M
|
5.5M
|
5.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
175.8M
|
177.4M
|
176.9M
|
178.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
578.2M
|
584.9M
|
625.9M
|
603.0M
|
|
Current liabilities
|
452.3M
|
444.3M
|
475.7M
|
457.6M
|
|
Accounts payable
|
71.3M
|
70.9M
|
64.9M
|
66.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
128.7M
|
138.3M
|
145.3M
|
136.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.7M
|
6.1M
|
3.5M
|
6.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
125.9M
|
140.6M
|
150.2M
|
145.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
105.1M
|
118.1M
|
129.3M
|
124.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.3M
|
9.7M
|
8.7M
|
9.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
77.7M
|
77.7M
|
77.7M
|
77.7M
|
|
Retained earnings
|
538.1M
|
542.5M
|
560.9M
|
533.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
635.4M
|
641.9M
|
660.2M
|
633.2M
|
|
Additional paid in capital
|
888K
|
888K
|
888K
|
758K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
