|
Total assets
|
975.5M
|
999.4M
|
1.0B
|
1.0B
|
|
Current assets
|
478.8M
|
534.3M
|
542.5M
|
546.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
151.9M
|
206.4M
|
189.3M
|
203.1M
|
|
Other short term investments
|
48.9M
|
55.7M
|
80.0M
|
59.3M
|
|
Accounts receivable
|
93.6M
|
91.6M
|
91.9M
|
103.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
139.4M
|
141.9M
|
144.1M
|
146.1M
|
|
Prepaid assets
|
23.9M
|
19.3M
|
19.9M
|
20.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
21.0M
|
19.4M
|
17.2M
|
14.6M
|
|
Non current assets
|
496.8M
|
465.1M
|
489.9M
|
492.9M
|
|
Properties
|
12.8M
|
13.9M
|
14.1M
|
14.9M
|
|
Land and improvements
|
12.0M
|
6.9M
|
7.4M
|
7.0M
|
|
Machinery furniture equipment
|
108.3M
|
104.8M
|
107.2M
|
105.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-89.4M
|
-84.7M
|
-85.9M
|
-84.7M
|
|
Goodwill
|
649.9M
|
580.0M
|
608.4M
|
605.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
104.7M
|
110.7M
|
122.6M
|
130.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
30.7M
|
31.1M
|
33.7M
|
34.7M
|
|
Total liabilities
|
147.8M
|
142.5M
|
147.8M
|
142.8M
|
|
Current liabilities
|
92.0M
|
85.2M
|
85.0M
|
78.6M
|
|
Accounts payable
|
30.6M
|
30.6M
|
23.4M
|
21.6M
|
|
Accrued expenses
|
18.7M
|
24.1M
|
26.5M
|
24.6M
|
|
Short term debt
|
10.7M
|
1.7M
|
2.6M
|
2.4M
|
|
Deferred revenue
|
9.5M
|
6.4M
|
6.2M
|
6.1M
|
|
Tax payable
|
2.6M
|
2.4M
|
1.9M
|
2.8M
|
|
Pensions
|
19.9M
|
20.0M
|
24.3M
|
21.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
55.8M
|
57.3M
|
62.8M
|
64.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
16.2M
|
16.9M
|
18.3M
|
19M
|
|
Provision for risks and charges
|
5.7M
|
5.7M
|
5.0M
|
5.4M
|
|
Deferred liabilities
|
18.7M
|
19.4M
|
21.6M
|
21.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
49.6M
|
49.6M
|
49.5M
|
49.5M
|
|
Retained earnings
|
217.9M
|
248.7M
|
270.1M
|
288.2M
|
|
Other shareholders equity
|
-44.8M
|
-51.2M
|
-37.6M
|
-47.0M
|
|
Total shareholders equity
|
827.7M
|
856.9M
|
884.5M
|
896.2M
|
|
Additional paid in capital
|
695.0M
|
697.5M
|
690.4M
|
685.5M
|
|
Treasury stock
|
90.1M
|
87.8M
|
87.9M
|
80.0M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
