|
Total assets
|
1.7B
|
1.7B
|
1.8B
|
1.8B
|
|
Current assets
|
866.3M
|
847.0M
|
898.2M
|
957.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
259.9M
|
254.3M
|
279.0M
|
345.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
381.1M
|
357.1M
|
369.5M
|
384.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
163.5M
|
168.9M
|
165.7M
|
155.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
61.8M
|
66.6M
|
84.1M
|
72.6M
|
|
Non current assets
|
853.8M
|
855.4M
|
855.8M
|
807.0M
|
|
Properties
|
236.5M
|
232.7M
|
81.4M
|
215.5M
|
|
Land and improvements
|
—
|
—
|
85.1K
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
412.8M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
14.4M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-281.8M
|
—
|
|
Goodwill
|
965.2M
|
969.1M
|
967.0M
|
924.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
221.1M
|
227.3M
|
230.3M
|
217.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
24.1M
|
24.5M
|
26.8M
|
20.2M
|
|
Total liabilities
|
1.2B
|
1.1B
|
1.2B
|
1.2B
|
|
Current liabilities
|
303.6M
|
293.5M
|
305.7M
|
320.8M
|
|
Accounts payable
|
127.8M
|
121.2M
|
124.8M
|
144.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
61.5M
|
59.7M
|
59.2M
|
55.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
54.1M
|
45.8M
|
56.5M
|
58.4M
|
|
Other current liabilities
|
60.3M
|
66.8M
|
65.1M
|
62.3M
|
|
Non current liabilities
|
850.6M
|
846.1M
|
847.8M
|
834.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
775.9M
|
771.8M
|
773.8M
|
767.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
19.6M
|
20.8M
|
22.4M
|
18.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
55.2M
|
53.6M
|
51.5M
|
47.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
255.4K
|
255.4K
|
255.4K
|
255.4K
|
|
Retained earnings
|
777.0M
|
726.8M
|
737.0M
|
688.4M
|
|
Other shareholders equity
|
21.8M
|
25.3M
|
29.8M
|
23.7M
|
|
Total shareholders equity
|
565.8M
|
562.8M
|
600.6M
|
610.0M
|
|
Additional paid in capital
|
234.5M
|
228.5M
|
222.5M
|
218.8M
|
|
Treasury stock
|
467.7M
|
418.2M
|
389.0M
|
321.1M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
