|
Total assets
|
1.5B
|
1.4B
|
1.4B
|
1.4B
|
|
Current assets
|
462.1M
|
434.1M
|
433.6M
|
436.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
109.9M
|
106.0M
|
114.0M
|
92.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
161.2M
|
164.2M
|
151.0M
|
164.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
168.1M
|
145.4M
|
144.6M
|
154.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
14.8M
|
12.6M
|
16.0M
|
12.9M
|
|
Non current assets
|
1.0B
|
951.3M
|
954.9M
|
981.9M
|
|
Properties
|
163.0M
|
153.8M
|
142.1M
|
164.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
125.7M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-111.8M
|
—
|
|
Goodwill
|
1.5B
|
1.4B
|
1.4B
|
1.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
203.6M
|
177.7M
|
185.8M
|
198.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
33.3M
|
30.7M
|
28.9M
|
25.2M
|
|
Total liabilities
|
709.6M
|
615.7M
|
642.8M
|
676.6M
|
|
Current liabilities
|
181.9M
|
146.7M
|
167.8M
|
156.6M
|
|
Accounts payable
|
89.0M
|
82.5M
|
76.9M
|
68.7M
|
|
Accrued expenses
|
22.7M
|
4.7M
|
4.8M
|
5.0M
|
|
Short term debt
|
15.5M
|
15.6M
|
15.3M
|
15.7M
|
|
Deferred revenue
|
6.9M
|
8.2M
|
5.7M
|
8.3M
|
|
Tax payable
|
12.9M
|
16.0M
|
16M
|
15.4M
|
|
Pensions
|
17.3M
|
22.9M
|
28.4M
|
27.5M
|
|
Other current liabilities
|
17.6M
|
19.7M
|
20.7M
|
15.9M
|
|
Non current liabilities
|
527.7M
|
469.0M
|
475.0M
|
520.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
497.9M
|
427.0M
|
455.7M
|
498.5M
|
|
Provision for risks and charges
|
5.0M
|
4.7M
|
4.9M
|
5.3M
|
|
Deferred liabilities
|
20.8M
|
13.2M
|
13.1M
|
14.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.0M
|
24.2M
|
1.3M
|
1.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
423.9M
|
423.9M
|
423.9M
|
423.9M
|
|
Retained earnings
|
293.3M
|
288.8M
|
267.5M
|
251.1M
|
|
Other shareholders equity
|
-1.1M
|
-21.3M
|
-29.9M
|
-12.7M
|
|
Total shareholders equity
|
801.4M
|
769.8M
|
745.7M
|
742.2M
|
|
Additional paid in capital
|
85.5M
|
78.5M
|
84.2M
|
79.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
