|
Total assets
|
2.3B
|
2.3B
|
2.3B
|
2.2B
|
|
Current assets
|
878.8M
|
815.3M
|
755.0M
|
708.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
52.0M
|
65.7M
|
91.7M
|
105.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
164.2M
|
144.5M
|
124.8M
|
126.3M
|
|
Other receivables
|
330.5M
|
303.4M
|
242.3M
|
193.8M
|
|
Inventory
|
287.6M
|
270.3M
|
259.6M
|
251.3M
|
|
Prepaid assets
|
44.5M
|
31.4M
|
36.7M
|
32.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Properties
|
189.7M
|
66.4M
|
194.7M
|
199.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
251.0M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
66.1M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-189.9M
|
—
|
—
|
|
Goodwill
|
2.2B
|
2.2B
|
2.2B
|
2.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
337.0M
|
351.5M
|
365.5M
|
376.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.7M
|
6.2M
|
6.9M
|
4.2M
|
|
Total liabilities
|
726.4M
|
655.1M
|
658.1M
|
644.7M
|
|
Current liabilities
|
129.8M
|
114.2M
|
111.1M
|
94.3M
|
|
Accounts payable
|
106.6M
|
98.7M
|
90.3M
|
59.4M
|
|
Accrued expenses
|
28.2M
|
35.0M
|
35.4M
|
31.4M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
23.2M
|
15.5M
|
20.8M
|
34.9M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
24.0M
|
44.8M
|
36.2M
|
38.0M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
596.6M
|
540.9M
|
547.0M
|
550.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
578.8M
|
521.4M
|
523.9M
|
526.6M
|
|
Provision for risks and charges
|
8.6M
|
9.1M
|
8.2M
|
8.2M
|
|
Deferred liabilities
|
31.6M
|
32.4M
|
29.6M
|
29.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.2M
|
10.4M
|
14.9M
|
15.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
562K
|
557K
|
556K
|
556K
|
|
Retained earnings
|
371.4M
|
385.8M
|
368.9M
|
364.7M
|
|
Other shareholders equity
|
10.4M
|
5.5M
|
12K
|
-268K
|
|
Total shareholders equity
|
382.4M
|
391.9M
|
369.4M
|
365.0M
|
|
Additional paid in capital
|
1.2B
|
1.1B
|
1.1B
|
1.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
