|
Total assets
|
2.1B
|
2.1B
|
2.1B
|
2.0B
|
|
Current assets
|
1.5B
|
1.5B
|
1.5B
|
1.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
203.7M
|
212.9M
|
188.7M
|
172.6M
|
|
Other short term investments
|
646.9M
|
639.4M
|
666.7M
|
613.5M
|
|
Accounts receivable
|
291.6M
|
308.1M
|
253.7M
|
237.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
292.7M
|
287.0M
|
308.3M
|
319.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
34.5M
|
30.1M
|
40.5M
|
41.6M
|
|
Non current assets
|
645.7M
|
639.6M
|
615.4M
|
620.2M
|
|
Properties
|
13.5M
|
13.9M
|
15.0M
|
16.2M
|
|
Land and improvements
|
47.8M
|
46.6M
|
46.6M
|
47.8M
|
|
Machinery furniture equipment
|
129.4M
|
123.2M
|
117.3M
|
109.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
20.6M
|
20.4M
|
23.9M
|
22.2M
|
|
Accumulated depreciation
|
-70.7M
|
-66.3M
|
-67.7M
|
-63.6M
|
|
Goodwill
|
779.1M
|
787.4M
|
759.7M
|
772.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
119.0M
|
127.5M
|
128.1M
|
141.2M
|
|
Investments and advances
|
8M
|
—
|
—
|
—
|
|
Other non current assets
|
48.1M
|
44.3M
|
36.4M
|
31.5M
|
|
Total liabilities
|
195.4M
|
191.2M
|
169.8M
|
173.7M
|
|
Current liabilities
|
174.5M
|
170.1M
|
144.7M
|
148.4M
|
|
Accounts payable
|
55.4M
|
56.3M
|
48.0M
|
51.4M
|
|
Accrued expenses
|
42.5M
|
50.6M
|
44.4M
|
41.8M
|
|
Short term debt
|
6.0M
|
5.4M
|
5.5M
|
5.6M
|
|
Deferred revenue
|
46.6M
|
44.5M
|
32.7M
|
37.0M
|
|
Tax payable
|
20.0M
|
9.3M
|
10.6M
|
8.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.1M
|
4.0M
|
3.6M
|
3.8M
|
|
Non current liabilities
|
21.0M
|
21.1M
|
25.1M
|
25.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.7M
|
9.7M
|
10.9M
|
12.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4K
|
4K
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.9M
|
7.4M
|
11.0M
|
10.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
49K
|
49K
|
49K
|
49K
|
|
Retained earnings
|
671.1M
|
664.6M
|
635.2M
|
582.2M
|
|
Other shareholders equity
|
-11.5M
|
-13.9M
|
-6.3M
|
-13.3M
|
|
Total shareholders equity
|
1.9B
|
1.9B
|
1.9B
|
1.8B
|
|
Additional paid in capital
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
