|
Total assets
|
877.2M
|
930.5M
|
832.7M
|
1.2B
|
|
Current assets
|
361.7M
|
337.5M
|
273.3M
|
681.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
279.6M
|
146.5M
|
120.4M
|
600.9M
|
|
Other short term investments
|
0
|
98.0M
|
61.3M
|
0
|
|
Accounts receivable
|
71.4M
|
78.8M
|
77.4M
|
70.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
10.3M
|
12.9M
|
11.4M
|
8.8M
|
|
Non current assets
|
515.4M
|
592.9M
|
559.5M
|
541.7M
|
|
Properties
|
85.7M
|
92.5M
|
72.7M
|
57.7M
|
|
Land and improvements
|
6.3M
|
7.3M
|
7.3M
|
7.8M
|
|
Machinery furniture equipment
|
232.1M
|
236.9M
|
199.5M
|
186.7M
|
|
Construction in progress
|
5.5M
|
10.3M
|
16.3M
|
3.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-168.1M
|
-170.4M
|
-149.0M
|
-130.3M
|
|
Goodwill
|
414.7M
|
489.9M
|
498.3M
|
506.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
137.8M
|
168.4M
|
176.8M
|
185.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.2M
|
1.6M
|
1.7M
|
1.9M
|
|
Total liabilities
|
202.0M
|
212.4M
|
195.1M
|
177.7M
|
|
Current liabilities
|
95.6M
|
97.0M
|
99.7M
|
97.9M
|
|
Accounts payable
|
23.0M
|
17.7M
|
20.0M
|
24.3M
|
|
Accrued expenses
|
25.5M
|
26.7M
|
22.5M
|
27.6M
|
|
Short term debt
|
11.1M
|
11.0M
|
8.6M
|
7.4M
|
|
Deferred revenue
|
0
|
0
|
0
|
10K
|
|
Tax payable
|
7.4M
|
10.3M
|
12.2M
|
5.9M
|
|
Pensions
|
28.6M
|
31.4M
|
36.4M
|
32.7M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
106.5M
|
115.4M
|
95.4M
|
79.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
82.4M
|
88.3M
|
68.8M
|
53.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
22.8M
|
26.7M
|
26.2M
|
26.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.2M
|
410K
|
436K
|
37K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
466.0K
|
540K
|
538K
|
536K
|
|
Retained earnings
|
2.1B
|
2.2B
|
2.0B
|
1.9B
|
|
Other shareholders equity
|
0
|
-57K
|
-533K
|
0
|
|
Total shareholders equity
|
675.1M
|
718.0M
|
637.6M
|
1.0B
|
|
Additional paid in capital
|
290.0M
|
322.5M
|
309.3M
|
296.7M
|
|
Treasury stock
|
1.7B
|
1.8B
|
1.7B
|
1.1B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
