|
Total assets
|
1.2B
|
1.3B
|
1.3B
|
1.3B
|
|
Current assets
|
426.3M
|
428.7M
|
421.0M
|
444.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
134.0M
|
149.7M
|
136.2M
|
124.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
110.9M
|
110.1M
|
115.3M
|
133.2M
|
|
Other receivables
|
35.1M
|
33.5M
|
23.9M
|
27.6M
|
|
Inventory
|
128.9M
|
121.9M
|
121.3M
|
131.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
17.4M
|
13.5M
|
24.3M
|
27.0M
|
|
Non current assets
|
810.8M
|
858.8M
|
841.5M
|
868.4M
|
|
Properties
|
703.2M
|
684.1M
|
20.5M
|
690.9M
|
|
Land and improvements
|
—
|
—
|
13.7M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
372.2M
|
—
|
|
Construction in progress
|
—
|
—
|
97.0M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-357.6M
|
-344.0M
|
-333.1M
|
-344.1M
|
|
Goodwill
|
611.7M
|
712.9M
|
703.7M
|
723.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
90.2M
|
93.4M
|
94.0M
|
100.3M
|
|
Investments and advances
|
—
|
—
|
0
|
8.3M
|
|
Other non current assets
|
114.2M
|
115.6M
|
110.9M
|
101.4M
|
|
Total liabilities
|
208.5M
|
204.7M
|
195.6M
|
204.0M
|
|
Current liabilities
|
112.4M
|
108.8M
|
105.3M
|
104.4M
|
|
Accounts payable
|
45.5M
|
43.4M
|
41.0M
|
40.2M
|
|
Accrued expenses
|
16.8M
|
17.3M
|
14.3M
|
16.5M
|
|
Short term debt
|
3.6M
|
3.5M
|
3.4M
|
3.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.8M
|
4.8M
|
6.6M
|
5.6M
|
|
Pensions
|
38.1M
|
35.2M
|
35.4M
|
33.8M
|
|
Other current liabilities
|
4.6M
|
4.6M
|
4.6M
|
4.7M
|
|
Non current liabilities
|
96.1M
|
95.9M
|
90.4M
|
99.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
16.6M
|
17.1M
|
17.6M
|
18.5M
|
|
Provision for risks and charges
|
5.1M
|
4.9M
|
4.9M
|
5.2M
|
|
Deferred liabilities
|
16.2M
|
15.6M
|
15.3M
|
20.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
58.1M
|
58.2M
|
52.6M
|
55.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.4M
|
15.8M
|
15.8M
|
15.9M
|
|
Retained earnings
|
942.8M
|
1.0B
|
1.0B
|
1.0B
|
|
Other shareholders equity
|
-37.4M
|
-66.1M
|
-81.2M
|
-47.1M
|
|
Total shareholders equity
|
1.0B
|
1.1B
|
1.1B
|
1.1B
|
|
Additional paid in capital
|
107.7M
|
127.6M
|
125.6M
|
132.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
