|
Total assets
|
1.9B
|
1.9B
|
1.8B
|
1.8B
|
|
Current assets
|
375.6M
|
371.5M
|
348.9M
|
357.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
81.1M
|
82.8M
|
79.3M
|
73.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
151.6M
|
148.2M
|
133M
|
129.5M
|
|
Other receivables
|
8.5M
|
8.4M
|
4.9M
|
5.1M
|
|
Inventory
|
116.4M
|
117.1M
|
109.8M
|
116M
|
|
Prepaid assets
|
17.7M
|
18.3M
|
19.8M
|
17.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
100K
|
100K
|
0
|
13M
|
|
Hedging assets
|
0
|
0
|
300K
|
600K
|
|
Other current assets
|
1.3M
|
1.3M
|
1.4M
|
2.1M
|
|
Non current assets
|
1.5B
|
1.5B
|
1.5B
|
1.4B
|
|
Properties
|
1.4B
|
1.3B
|
71.2M
|
1.3B
|
|
Land and improvements
|
—
|
—
|
21.2M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
892.3M
|
—
|
|
Construction in progress
|
—
|
—
|
50M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-701.5M
|
-679.2M
|
-659.4M
|
-643.2M
|
|
Goodwill
|
852.3M
|
860.3M
|
861.4M
|
828.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
0
|
0
|
|
Intangible assets
|
435.3M
|
440.3M
|
455M
|
438.9M
|
|
Investments and advances
|
45.3M
|
39.7M
|
38.2M
|
43.5M
|
|
Other non current assets
|
36.8M
|
36.2M
|
39.1M
|
40.3M
|
|
Total liabilities
|
1.0B
|
1.1B
|
1.1B
|
1.1B
|
|
Current liabilities
|
232.9M
|
231.6M
|
249.7M
|
218.4M
|
|
Accounts payable
|
97.2M
|
93.9M
|
132.4M
|
113.2M
|
|
Accrued expenses
|
30.6M
|
31M
|
33.3M
|
29.8M
|
|
Short term debt
|
37.3M
|
35.2M
|
34.4M
|
33.8M
|
|
Deferred revenue
|
28.7M
|
31.1M
|
—
|
—
|
|
Tax payable
|
7.4M
|
17.7M
|
0
|
4.8M
|
|
Pensions
|
31.7M
|
22.7M
|
49.6M
|
36.8M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
791.3M
|
829.4M
|
835.9M
|
868.6M
|
|
Long term provisions
|
—
|
—
|
—
|
4.2M
|
|
Long term debt
|
524.4M
|
559.8M
|
565.5M
|
587.4M
|
|
Provision for risks and charges
|
14.4M
|
15.4M
|
15M
|
16.7M
|
|
Deferred liabilities
|
163.5M
|
165.1M
|
167.1M
|
165.7M
|
|
Derivative product liabilities
|
—
|
—
|
1.5M
|
6.9M
|
|
Other non current liabilities
|
31.7M
|
30.3M
|
14M
|
9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
600K
|
600K
|
600K
|
600K
|
|
Retained earnings
|
1.7B
|
1.6B
|
1.6B
|
1.5B
|
|
Other shareholders equity
|
-108.9M
|
-110.8M
|
-110.2M
|
-112.9M
|
|
Total shareholders equity
|
837.8M
|
793.4M
|
757.1M
|
717M
|
|
Additional paid in capital
|
605.9M
|
607.5M
|
604M
|
600M
|
|
Treasury stock
|
1.4B
|
1.3B
|
1.3B
|
1.3B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
