|
Total assets
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Current assets
|
878.0M
|
902.0M
|
877.6M
|
851.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
362.9M
|
364.1M
|
359.3M
|
352.7M
|
|
Other short term investments
|
16.1M
|
24.6M
|
20.7M
|
18.3M
|
|
Accounts receivable
|
91.8M
|
94.3M
|
85.1M
|
77.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
243.3M
|
244.0M
|
244.8M
|
241.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
15.2M
|
21.5M
|
19.1M
|
15.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
79.3M
|
82.8M
|
77.6M
|
82.9M
|
|
Non current assets
|
507.8M
|
496.2M
|
503.1M
|
502.4M
|
|
Properties
|
261.4M
|
261.5M
|
262.5M
|
39.0M
|
|
Land and improvements
|
—
|
—
|
—
|
39.8M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
81.1M
|
|
Construction in progress
|
—
|
—
|
—
|
8.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-76.7M
|
|
Goodwill
|
271.0M
|
271.4M
|
271.8M
|
272.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
27.1M
|
27.4M
|
27.8M
|
28.2M
|
|
Investments and advances
|
18.3M
|
12.8M
|
14.9M
|
17.3M
|
|
Other non current assets
|
585K
|
585K
|
585K
|
585K
|
|
Total liabilities
|
328.5M
|
356.2M
|
342.1M
|
320.7M
|
|
Current liabilities
|
285.2M
|
311.5M
|
296.0M
|
273.3M
|
|
Accounts payable
|
26.1M
|
39.3M
|
31.4M
|
33.5M
|
|
Accrued expenses
|
154.9M
|
155.6M
|
147.9M
|
138.6M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
39.8M
|
46.7M
|
45.0M
|
40.9M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
52.2M
|
55.3M
|
52.7M
|
60.3M
|
|
Non current liabilities
|
43.3M
|
44.7M
|
46.1M
|
47.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
31.5M
|
32.5M
|
33.9M
|
35.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.6M
|
4.7M
|
4.6M
|
4.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.2M
|
7.5M
|
7.7M
|
7.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
94K
|
94K
|
94K
|
94K
|
|
Retained earnings
|
1.2B
|
1.1B
|
1.1B
|
1.0B
|
|
Other shareholders equity
|
-147K
|
-77K
|
-275K
|
-333K
|
|
Total shareholders equity
|
1.1B
|
1.0B
|
1.0B
|
1.0B
|
|
Additional paid in capital
|
286.6M
|
285.0M
|
281.1M
|
281.2M
|
|
Treasury stock
|
391.1M
|
348.4M
|
303.9M
|
274.7M
|
|
Minority interest
|
—
|
—
|
—
|
0
|
