|
Total assets
|
1.6B
|
1.6B
|
1.6B
|
1.5B
|
|
Current assets
|
319.8M
|
316.3M
|
297.1M
|
304.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
69.1M
|
70.5M
|
67.5M
|
62.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
129.1M
|
126.2M
|
113.2M
|
110.3M
|
|
Other receivables
|
7.2M
|
7.2M
|
4.2M
|
4.3M
|
|
Inventory
|
99.1M
|
99.7M
|
93.5M
|
98.8M
|
|
Prepaid assets
|
15.1M
|
15.6M
|
16.9M
|
15.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
85.1K
|
85.1K
|
0
|
11.1M
|
|
Hedging assets
|
0
|
0
|
255.4K
|
510.9K
|
|
Other current assets
|
1.1M
|
1.1M
|
1.2M
|
1.8M
|
|
Non current assets
|
1.3B
|
1.3B
|
1.3B
|
1.2B
|
|
Properties
|
1.2B
|
1.1B
|
60.6M
|
1.1B
|
|
Land and improvements
|
—
|
—
|
18.1M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
759.8M
|
—
|
|
Construction in progress
|
—
|
—
|
42.6M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-597.3M
|
-578.3M
|
-561.5M
|
-547.7M
|
|
Goodwill
|
725.7M
|
732.5M
|
733.5M
|
705.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
0
|
0
|
|
Intangible assets
|
370.7M
|
374.9M
|
387.4M
|
373.7M
|
|
Investments and advances
|
38.6M
|
33.8M
|
32.5M
|
37.0M
|
|
Other non current assets
|
31.3M
|
30.8M
|
33.3M
|
34.3M
|
|
Total liabilities
|
872.1M
|
903.4M
|
924.4M
|
925.6M
|
|
Current liabilities
|
198.3M
|
197.2M
|
212.6M
|
186.0M
|
|
Accounts payable
|
82.8M
|
80.0M
|
112.7M
|
96.4M
|
|
Accrued expenses
|
26.1M
|
26.4M
|
28.4M
|
25.4M
|
|
Short term debt
|
31.8M
|
30.0M
|
29.3M
|
28.8M
|
|
Deferred revenue
|
24.4M
|
26.5M
|
—
|
—
|
|
Tax payable
|
6.3M
|
15.1M
|
0
|
4.1M
|
|
Pensions
|
27.0M
|
19.3M
|
42.2M
|
31.3M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
673.8M
|
706.2M
|
711.8M
|
739.6M
|
|
Long term provisions
|
—
|
—
|
—
|
3.6M
|
|
Long term debt
|
446.5M
|
476.7M
|
481.5M
|
500.2M
|
|
Provision for risks and charges
|
12.3M
|
13.1M
|
12.8M
|
14.2M
|
|
Deferred liabilities
|
139.2M
|
140.6M
|
142.3M
|
141.1M
|
|
Derivative product liabilities
|
—
|
—
|
1.3M
|
5.9M
|
|
Other non current liabilities
|
27.0M
|
25.8M
|
11.9M
|
7.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
510.9K
|
510.9K
|
510.9K
|
510.9K
|
|
Retained earnings
|
1.4B
|
1.4B
|
1.3B
|
1.3B
|
|
Other shareholders equity
|
-92.7M
|
-94.3M
|
-93.8M
|
-96.1M
|
|
Total shareholders equity
|
713.4M
|
675.6M
|
644.7M
|
610.5M
|
|
Additional paid in capital
|
515.9M
|
517.3M
|
514.3M
|
510.9M
|
|
Treasury stock
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
