|
Total assets
|
1.9B
|
1.8B
|
1.8B
|
1.8B
|
|
Current assets
|
1.0B
|
899.8M
|
941.8M
|
959.5M
|
|
Cash
|
103.5M
|
—
|
78.3M
|
66.1M
|
|
Cash equivalents
|
53.9M
|
—
|
1.3M
|
26.8M
|
|
Cash and cash equivalents
|
157.5M
|
99.0M
|
79.6M
|
92.9M
|
|
Other short term investments
|
413.8M
|
393.7M
|
472.0M
|
437.7M
|
|
Accounts receivable
|
139.6M
|
113.6M
|
87.7M
|
124.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
197.4M
|
182.9M
|
176.0M
|
171.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
110.2M
|
110.6M
|
126.6M
|
132.7M
|
|
Non current assets
|
846.1M
|
932.5M
|
869.0M
|
817.1M
|
|
Properties
|
19.8M
|
19.9M
|
22.2M
|
23.1M
|
|
Land and improvements
|
12.2M
|
12.2M
|
12.2M
|
12.2M
|
|
Machinery furniture equipment
|
182.1M
|
176.3M
|
168.5M
|
168.4M
|
|
Construction in progress
|
35.9M
|
45.3M
|
29.2M
|
41.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-168.1M
|
-169.9M
|
-159.0M
|
-153.5M
|
|
Goodwill
|
105.5M
|
110.1M
|
114.6M
|
119.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
74.5M
|
79M
|
83.6M
|
88.1M
|
|
Investments and advances
|
369.0M
|
457.6M
|
396.9M
|
362.5M
|
|
Other non current assets
|
171.0M
|
165.3M
|
159.6M
|
142.4M
|
|
Total liabilities
|
205.2M
|
215.8M
|
224.1M
|
249.7M
|
|
Current liabilities
|
113.1M
|
125.4M
|
131.2M
|
152.0M
|
|
Accounts payable
|
28.3M
|
36.6M
|
24.7M
|
23.6M
|
|
Accrued expenses
|
21.0M
|
17.3M
|
30.7M
|
37.3M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
22.8M
|
33.1M
|
47.4M
|
63.8M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
14.1M
|
28.7M
|
22.3M
|
21.3M
|
|
Other current liabilities
|
26.9M
|
9.7M
|
6.1M
|
6.0M
|
|
Non current liabilities
|
92.1M
|
90.4M
|
93.0M
|
97.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
18.8M
|
19.1M
|
20.1M
|
21.0M
|
|
Provision for risks and charges
|
15.7M
|
15.7M
|
15.7M
|
15.7M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
307K
|
527K
|
442K
|
353K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
489K
|
488K
|
488K
|
488K
|
|
Retained earnings
|
977.6M
|
934.7M
|
907.8M
|
860.1M
|
|
Other shareholders equity
|
294K
|
-1.1M
|
2.6M
|
-4.7M
|
|
Total shareholders equity
|
1.7B
|
1.6B
|
1.6B
|
1.5B
|
|
Additional paid in capital
|
722.3M
|
723.7M
|
717.2M
|
712.2M
|
|
Treasury stock
|
41.3M
|
41.3M
|
41.3M
|
41.3M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
