|
Total assets
|
3.4B
|
3.3B
|
3.3B
|
3.3B
|
|
Current assets
|
448.3M
|
377.2M
|
380.7M
|
368.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
97.9M
|
50.9M
|
51.5M
|
34.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
202.0M
|
167.3M
|
163.5M
|
171.7M
|
|
Other receivables
|
768K
|
—
|
—
|
—
|
|
Inventory
|
147.7M
|
151.5M
|
156.2M
|
152.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.4M
|
7.5M
|
9.4M
|
10.8M
|
|
Non current assets
|
3.0B
|
3.0B
|
2.9B
|
2.9B
|
|
Properties
|
53.3M
|
108.1M
|
83.7M
|
86.3M
|
|
Land and improvements
|
550K
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
109.9M
|
—
|
—
|
—
|
|
Construction in progress
|
3.4M
|
—
|
—
|
—
|
|
Leases
|
10.6M
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-81.2M
|
—
|
—
|
—
|
|
Goodwill
|
3.4B
|
3.4B
|
3.4B
|
3.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.3B
|
2.3B
|
2.3B
|
2.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.3M
|
6.3M
|
6.7M
|
6.2M
|
|
Total liabilities
|
1.6B
|
1.5B
|
1.6B
|
1.6B
|
|
Current liabilities
|
106.6M
|
102.5M
|
106.9M
|
114.1M
|
|
Accounts payable
|
18.9M
|
19.5M
|
31.2M
|
39.6M
|
|
Accrued expenses
|
64.1M
|
64.4M
|
64.2M
|
63.7M
|
|
Short term debt
|
8.5M
|
6.9M
|
2.7M
|
4.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
830K
|
436K
|
104K
|
189K
|
|
Pensions
|
14.2M
|
11.3M
|
8.8M
|
6.2M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.5B
|
1.4B
|
1.5B
|
1.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.0B
|
1.0B
|
1.1B
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
419.6M
|
413.3M
|
414.9M
|
409.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.4M
|
5.0M
|
5.1M
|
5.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
560K
|
559K
|
557K
|
557K
|
|
Retained earnings
|
1.6B
|
1.5B
|
1.4B
|
1.4B
|
|
Other shareholders equity
|
-37.7M
|
-40.2M
|
-26.5M
|
-31.3M
|
|
Total shareholders equity
|
1.8B
|
1.8B
|
1.7B
|
1.7B
|
|
Additional paid in capital
|
593.4M
|
588.2M
|
576.6M
|
572.8M
|
|
Treasury stock
|
277.2M
|
265.8M
|
263.5M
|
251.6M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
