|
Total assets
|
1.4B
|
1.4B
|
1.5B
|
1.5B
|
|
Current assets
|
446.7M
|
442.3M
|
469.6M
|
455.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
91.7M
|
94.7M
|
88.4M
|
73.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
145.9M
|
142.5M
|
155.0M
|
149.7M
|
|
Other receivables
|
12.2M
|
18.4M
|
14.5M
|
15.1M
|
|
Inventory
|
153.5M
|
146.1M
|
169.3M
|
173.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
2.1M
|
1.3M
|
1.3M
|
1.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
41.3M
|
39.4M
|
41.1M
|
41.8M
|
|
Non current assets
|
988.7M
|
988.0M
|
1.0B
|
1.0B
|
|
Properties
|
—
|
0
|
—
|
—
|
|
Land and improvements
|
—
|
15.9M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
190.6M
|
—
|
—
|
|
Construction in progress
|
—
|
4.1M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-152.0M
|
-145.4M
|
-145.9M
|
-139.1M
|
|
Goodwill
|
1.2B
|
1.2B
|
1.3B
|
1.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
274.8M
|
279.5M
|
292.2M
|
289.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
58.9M
|
59.0M
|
59.9M
|
58.8M
|
|
Total liabilities
|
548.9M
|
572.2M
|
626.6M
|
637.6M
|
|
Current liabilities
|
180.6M
|
191.6M
|
205.2M
|
202.0M
|
|
Accounts payable
|
49.3M
|
51.1M
|
50.5M
|
54.4M
|
|
Accrued expenses
|
34.8M
|
43.8M
|
43.3M
|
38.3M
|
|
Short term debt
|
3.4M
|
3.4M
|
3.3M
|
3.2M
|
|
Deferred revenue
|
46.1M
|
43.5M
|
55.8M
|
59.4M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
36.9M
|
39.1M
|
52.4M
|
46.7M
|
|
Non current liabilities
|
368.2M
|
380.7M
|
421.3M
|
435.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
273.5M
|
285.2M
|
323.2M
|
342.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
42.6M
|
41.9M
|
41.4M
|
41.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
52.1M
|
53.7M
|
56.8M
|
52.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
146K
|
146K
|
146K
|
146K
|
|
Retained earnings
|
879.8M
|
859.7M
|
839.4M
|
811.6M
|
|
Other shareholders equity
|
-62.4M
|
-72.4M
|
-44.8M
|
-58.4M
|
|
Total shareholders equity
|
886.6M
|
858.1M
|
862.8M
|
818.4M
|
|
Additional paid in capital
|
128.3M
|
130.2M
|
127.5M
|
124.9M
|
|
Treasury stock
|
69.8M
|
70.5M
|
70.5M
|
70.6M
|
|
Minority interest
|
10.6M
|
11.0M
|
11.1M
|
10.7M
|
