|
Total assets
|
1.5B
|
1.5B
|
1.4B
|
1.5B
|
|
Current assets
|
1.0B
|
1.1B
|
1.0B
|
1.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
213.3M
|
95.7M
|
221.7M
|
250.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
66.6M
|
80.2M
|
67.2M
|
61.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
555.4M
|
680.2M
|
554.4M
|
563.6M
|
|
Prepaid assets
|
56.4M
|
61.1M
|
56.2M
|
37.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
433.4M
|
438.9M
|
414.2M
|
418.4M
|
|
Properties
|
25.0M
|
4.0M
|
25.2M
|
25.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
76.4M
|
—
|
—
|
|
Construction in progress
|
—
|
846K
|
—
|
—
|
|
Leases
|
—
|
5.8M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-61.6M
|
—
|
—
|
|
Goodwill
|
661.9M
|
665.9M
|
669.9M
|
673.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
69.8M
|
73.8M
|
77.8M
|
81.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
42.7M
|
43.6M
|
15.2M
|
15.0M
|
|
Total liabilities
|
815.5M
|
863.5M
|
815.5M
|
878.9M
|
|
Current liabilities
|
147.0M
|
180.9M
|
128.3M
|
185.1M
|
|
Accounts payable
|
11.0M
|
13.1M
|
11.8M
|
22.7M
|
|
Accrued expenses
|
61.5M
|
64.6M
|
64.1M
|
53.2M
|
|
Short term debt
|
—
|
46.8M
|
—
|
—
|
|
Deferred revenue
|
36.2M
|
40.9M
|
33.2M
|
34.7M
|
|
Tax payable
|
38.4M
|
15.5M
|
19.2M
|
74.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
668.4M
|
682.6M
|
687.2M
|
693.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
604.1M
|
608.3M
|
605.5M
|
606.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
64.4M
|
74.3M
|
81.7M
|
87.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
41.0M
|
41.0M
|
41.0M
|
41.0M
|
|
Retained earnings
|
1.5B
|
1.5B
|
1.4B
|
1.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
654.4M
|
650.3M
|
630.8M
|
581.9M
|
|
Additional paid in capital
|
345.3M
|
358.5M
|
354.1M
|
347.6M
|
|
Treasury stock
|
1.2B
|
1.2B
|
1.2B
|
1.1B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
