|
Total assets
|
879.4M
|
888.4M
|
877.2M
|
855.2M
|
|
Current assets
|
363.9M
|
375.9M
|
361.7M
|
338.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
165.6M
|
124.5M
|
279.6M
|
227.0M
|
|
Other short term investments
|
156.4M
|
137.9M
|
0
|
0
|
|
Accounts receivable
|
23.9M
|
99.6M
|
71.4M
|
100.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
12.2M
|
13.9M
|
10.3M
|
10.0M
|
|
Non current assets
|
515.5M
|
512.5M
|
515.4M
|
516.4M
|
|
Properties
|
84.8M
|
82.7M
|
85.7M
|
85.1M
|
|
Land and improvements
|
6.3M
|
6.3M
|
6.3M
|
6.3M
|
|
Machinery furniture equipment
|
246.6M
|
239.6M
|
232.1M
|
222.1M
|
|
Construction in progress
|
3.9M
|
4.1M
|
5.5M
|
11.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-180.3M
|
-174.3M
|
-168.1M
|
-163.4M
|
|
Goodwill
|
411.1M
|
412.9M
|
414.7M
|
416.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
134.1M
|
136.0M
|
137.8M
|
139.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.6M
|
2.2M
|
1.2M
|
1.4M
|
|
Total liabilities
|
209.3M
|
216.0M
|
202.0M
|
197.1M
|
|
Current liabilities
|
102.5M
|
110.4M
|
95.6M
|
91.8M
|
|
Accounts payable
|
21.0M
|
20.7M
|
23.0M
|
24.2M
|
|
Accrued expenses
|
29.3M
|
29.8M
|
25.5M
|
28.8M
|
|
Short term debt
|
11.7M
|
11.3M
|
11.1M
|
10.6M
|
|
Deferred revenue
|
12.2M
|
7.8M
|
0
|
5.5M
|
|
Tax payable
|
96.5K
|
20.7M
|
7.4M
|
111.1K
|
|
Pensions
|
28.2M
|
20.0M
|
28.6M
|
22.5M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
106.8M
|
105.5M
|
106.5M
|
105.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
81.2M
|
79.4M
|
82.4M
|
81.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
24.3M
|
25.0M
|
22.8M
|
22.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.3M
|
1.2M
|
1.2M
|
1.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
466.8K
|
466.8K
|
466.0K
|
466.0K
|
|
Retained earnings
|
2.2B
|
2.2B
|
2.1B
|
2.1B
|
|
Other shareholders equity
|
142.1K
|
-6.0K
|
0
|
0
|
|
Total shareholders equity
|
670.1M
|
672.4M
|
675.1M
|
658.2M
|
|
Additional paid in capital
|
296.2M
|
293.2M
|
290.0M
|
287.1M
|
|
Treasury stock
|
1.9B
|
1.8B
|
1.7B
|
1.7B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
