|
Total assets
|
1.1B
|
|
Current assets
|
993.6M
|
|
Cash
|
—
|
|
Cash equivalents
|
—
|
|
Cash and cash equivalents
|
151.8M
|
|
Other short term investments
|
225.0M
|
|
Accounts receivable
|
475.0M
|
|
Other receivables
|
51.7M
|
|
Inventory
|
80.9M
|
|
Prepaid assets
|
—
|
|
Restricted cash
|
—
|
|
Assets held for sale
|
—
|
|
Hedging assets
|
—
|
|
Other current assets
|
13.1M
|
|
Non current assets
|
112.8M
|
|
Properties
|
2.6M
|
|
Land and improvements
|
—
|
|
Machinery furniture equipment
|
111.6M
|
|
Construction in progress
|
—
|
|
Leases
|
7.2M
|
|
Accumulated depreciation
|
-74.0M
|
|
Goodwill
|
127.2M
|
|
Investment properties
|
—
|
|
Financial assets
|
—
|
|
Intangible assets
|
1.9M
|
|
Investments and advances
|
—
|
|
Other non current assets
|
933.2K
|
|
Total liabilities
|
330.7M
|
|
Current liabilities
|
316.1M
|
|
Accounts payable
|
255.7M
|
|
Accrued expenses
|
19.9M
|
|
Short term debt
|
1.5M
|
|
Deferred revenue
|
22.6M
|
|
Tax payable
|
6.6M
|
|
Pensions
|
—
|
|
Other current liabilities
|
9.9M
|
|
Non current liabilities
|
14.6M
|
|
Long term provisions
|
—
|
|
Long term debt
|
1.3M
|
|
Provision for risks and charges
|
—
|
|
Deferred liabilities
|
12.8M
|
|
Derivative product liabilities
|
—
|
|
Other non current liabilities
|
439.4K
|
|
Shareholders equity
|
|
|
Common stock
|
250.3K
|
|
Retained earnings
|
713.1M
|
|
Other shareholders equity
|
148.2K
|
|
Total shareholders equity
|
775.7M
|
|
Additional paid in capital
|
116.7M
|
|
Treasury stock
|
54.5M
|
|
Minority interest
|
—
|
