|
Total assets
|
1.9B
|
1.9B
|
2.0B
|
1.9B
|
|
Current assets
|
569.1M
|
560.1M
|
584.1M
|
571.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
126.2M
|
95.1M
|
97.5M
|
109.4M
|
|
Other short term investments
|
64K
|
66K
|
760K
|
759K
|
|
Accounts receivable
|
193.0M
|
209.9M
|
203.1M
|
206.6M
|
|
Other receivables
|
—
|
-3.5M
|
—
|
-3.2M
|
|
Inventory
|
210.7M
|
215.5M
|
239.2M
|
223.6M
|
|
Prepaid assets
|
—
|
4.3M
|
—
|
4.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
0
|
—
|
0
|
|
Other current assets
|
37.1M
|
5.4M
|
38.3M
|
3.1M
|
|
Non current assets
|
1.3B
|
1.4B
|
1.4B
|
1.3B
|
|
Properties
|
—
|
28.4M
|
—
|
129.8M
|
|
Land and improvements
|
—
|
—
|
—
|
23.2M
|
|
Machinery furniture equipment
|
—
|
114.9M
|
—
|
431.1M
|
|
Construction in progress
|
—
|
58.2M
|
—
|
52.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-502.8M
|
|
Goodwill
|
1.5B
|
1.6B
|
1.6B
|
1.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
985K
|
—
|
41K
|
|
Intangible assets
|
455.2M
|
476.8M
|
489.2M
|
477.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
794K
|
1.9M
|
1.9M
|
1.8M
|
|
Total liabilities
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Current liabilities
|
374.2M
|
364.3M
|
280.0M
|
290.7M
|
|
Accounts payable
|
149.6M
|
148.1M
|
161.7M
|
159.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
125.3M
|
—
|
30.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.7M
|
12.1M
|
14.9M
|
14.2M
|
|
Pensions
|
—
|
32.5M
|
—
|
38.6M
|
|
Other current liabilities
|
43.9M
|
10.5M
|
43.8M
|
9.6M
|
|
Non current liabilities
|
848.2M
|
856.6M
|
947.9M
|
942.5M
|
|
Long term provisions
|
15.4M
|
14.9M
|
14.6M
|
15.1M
|
|
Long term debt
|
—
|
707.5M
|
—
|
790.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
57.4M
|
62.4M
|
66.7M
|
64.2M
|
|
Derivative product liabilities
|
—
|
24.8M
|
—
|
25.1M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
24.7M
|
24.7M
|
24.7M
|
24.7M
|
|
Retained earnings
|
483.1M
|
473.3M
|
490.8M
|
476.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
646.1M
|
689.2M
|
736.2M
|
677.7M
|
|
Additional paid in capital
|
201.4M
|
201.4M
|
201.4M
|
201.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
30.8M
|
31.0M
|
31.5M
|
27.9M
|
