|
Total assets
|
1.3B
|
1.4B
|
1.3B
|
1.3B
|
|
Current assets
|
704.0M
|
732.8M
|
677.8M
|
697.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
326.7M
|
326.0M
|
276.9M
|
261.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
252.3M
|
282.0M
|
275.5M
|
303.1M
|
|
Other receivables
|
—
|
2.5M
|
—
|
—
|
|
Inventory
|
109.8M
|
107.6M
|
113.5M
|
113.4M
|
|
Prepaid assets
|
13.2M
|
16.1M
|
8.5M
|
8.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.0M
|
2.2M
|
2.5M
|
2.6M
|
|
Non current assets
|
641.9M
|
653.6M
|
652.8M
|
628.3M
|
|
Properties
|
1.4B
|
916.7M
|
1.4B
|
1.4B
|
|
Land and improvements
|
—
|
19.8M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
336.3M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-874.1M
|
-860.2M
|
-853.9M
|
-846.6M
|
|
Goodwill
|
114.9M
|
115.5M
|
116.1M
|
113.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.3M
|
13.8M
|
14.4M
|
11.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
12.5M
|
12.9M
|
14.2M
|
8.0M
|
|
Total liabilities
|
264.3M
|
308.2M
|
258.3M
|
265.5M
|
|
Current liabilities
|
142.3M
|
181.9M
|
134.6M
|
151.1M
|
|
Accounts payable
|
88.8M
|
84.5M
|
86.6M
|
100.3M
|
|
Accrued expenses
|
32.9M
|
37.7M
|
30.9M
|
34.6M
|
|
Short term debt
|
10.8M
|
10.6M
|
10.8M
|
10.3M
|
|
Deferred revenue
|
1.4M
|
45.4M
|
0
|
0
|
|
Tax payable
|
8.4M
|
3.7M
|
6.3M
|
5.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
122.0M
|
126.3M
|
123.7M
|
114.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
20.1M
|
22.3M
|
23.5M
|
18.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
55.5M
|
58.2M
|
55.2M
|
58.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.3M
|
9.1M
|
9.2M
|
2.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
21.6M
|
21.5M
|
21.5M
|
21.5M
|
|
Retained earnings
|
1.1B
|
1.1B
|
1.1B
|
1.0B
|
|
Other shareholders equity
|
-2.8M
|
-2.8M
|
-2.5M
|
-2.5M
|
|
Total shareholders equity
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Additional paid in capital
|
0
|
0
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
