|
Total assets
|
1.3B
|
1.2B
|
1.2B
|
1.2B
|
|
Current assets
|
292.8M
|
307.1M
|
287.2M
|
298.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.5M
|
7.0M
|
18.4M
|
7.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
72.4M
|
76.0M
|
63.5M
|
87.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
167.3M
|
154.3M
|
139.6M
|
144.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
38.3M
|
50.4M
|
46.2M
|
39.0M
|
|
Non current assets
|
997.0M
|
916.0M
|
885.3M
|
858.6M
|
|
Properties
|
364.4M
|
572.9M
|
541.1M
|
513.0M
|
|
Land and improvements
|
3.9M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
369.2M
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
303.6M
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-468.8M
|
—
|
—
|
—
|
|
Goodwill
|
312.7M
|
308.1M
|
310.8M
|
313.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
257.9M
|
253.2M
|
256.2M
|
259.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
74.6M
|
62.5M
|
60.7M
|
59.3M
|
|
Total liabilities
|
667.2M
|
611.0M
|
551.0M
|
564.1M
|
|
Current liabilities
|
248.3M
|
216.6M
|
226.9M
|
225.6M
|
|
Accounts payable
|
104.8M
|
77.6M
|
74.1M
|
73.8M
|
|
Accrued expenses
|
62.4M
|
55.2M
|
62.2M
|
67.1M
|
|
Short term debt
|
58.7M
|
66.3M
|
66.9M
|
65.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
22.3M
|
17.5M
|
23.8M
|
19.3M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
419.0M
|
394.4M
|
324.0M
|
338.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
390.5M
|
368.2M
|
298.7M
|
314.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
28.5M
|
26.2M
|
25.3M
|
23.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.7M
|
15.7M
|
15.7M
|
15.6M
|
|
Retained earnings
|
419.7M
|
412.7M
|
426.9M
|
396.9M
|
|
Other shareholders equity
|
-3.7M
|
-2.9M
|
-2.9M
|
-2.8M
|
|
Total shareholders equity
|
622.6M
|
612.2M
|
621.6M
|
592.9M
|
|
Additional paid in capital
|
190.8M
|
186.6M
|
181.9M
|
183.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
