|
Total assets
|
1.0B
|
1.0B
|
1.0B
|
992.9M
|
|
Current assets
|
422.5M
|
436.4M
|
420.0M
|
393.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
192.3M
|
144.5M
|
324.6M
|
263.6M
|
|
Other short term investments
|
181.6M
|
160.1M
|
0
|
0
|
|
Accounts receivable
|
27.7M
|
115.7M
|
82.9M
|
116.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
14.2M
|
16.1M
|
11.9M
|
11.6M
|
|
Non current assets
|
598.5M
|
595.0M
|
598.4M
|
599.6M
|
|
Properties
|
98.5M
|
96.1M
|
99.5M
|
98.8M
|
|
Land and improvements
|
7.3M
|
7.3M
|
7.3M
|
7.3M
|
|
Machinery furniture equipment
|
286.3M
|
278.1M
|
269.5M
|
257.9M
|
|
Construction in progress
|
4.5M
|
4.8M
|
6.4M
|
12.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-209.3M
|
-202.4M
|
-195.2M
|
-189.7M
|
|
Goodwill
|
477.3M
|
479.4M
|
481.5M
|
483.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
155.8M
|
157.9M
|
160.0M
|
162.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.1M
|
2.6M
|
1.4M
|
1.6M
|
|
Total liabilities
|
243.0M
|
250.7M
|
234.6M
|
228.8M
|
|
Current liabilities
|
119.0M
|
128.2M
|
111.0M
|
106.6M
|
|
Accounts payable
|
24.4M
|
24.1M
|
26.7M
|
28.1M
|
|
Accrued expenses
|
34.0M
|
34.6M
|
29.6M
|
33.4M
|
|
Short term debt
|
13.6M
|
13.1M
|
12.9M
|
12.4M
|
|
Deferred revenue
|
14.2M
|
9.1M
|
0
|
6.4M
|
|
Tax payable
|
112K
|
24.1M
|
8.6M
|
129K
|
|
Pensions
|
32.8M
|
23.3M
|
33.2M
|
26.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
124.0M
|
122.5M
|
123.6M
|
122.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
94.3M
|
92.2M
|
95.6M
|
94.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
28.2M
|
29.0M
|
26.5M
|
26.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.6M
|
1.4M
|
1.4M
|
1.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
542K
|
542K
|
541K
|
541K
|
|
Retained earnings
|
2.6B
|
2.5B
|
2.5B
|
2.4B
|
|
Other shareholders equity
|
165K
|
-7K
|
0
|
0
|
|
Total shareholders equity
|
778.0M
|
780.7M
|
783.9M
|
764.1M
|
|
Additional paid in capital
|
343.9M
|
340.4M
|
336.7M
|
333.4M
|
|
Treasury stock
|
2.2B
|
2.1B
|
2.0B
|
2.0B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
