|
Total assets
|
1.2B
|
1.3B
|
1.4B
|
1.4B
|
|
Current assets
|
1.1B
|
1.1B
|
1.2B
|
1.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
664.1M
|
621.5M
|
610.8M
|
600.2M
|
|
Other short term investments
|
19.6M
|
19.6M
|
—
|
—
|
|
Accounts receivable
|
196.8M
|
201.2M
|
234.9M
|
212.1M
|
|
Other receivables
|
6.4M
|
6.3M
|
7.0M
|
5.1M
|
|
Inventory
|
155.5M
|
213.9M
|
249.5M
|
257.8M
|
|
Prepaid assets
|
12.7M
|
18.2M
|
24.8M
|
22.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
36.3M
|
35.0M
|
53.7M
|
53.0M
|
|
Non current assets
|
141.2M
|
171.8M
|
182.8M
|
198.1M
|
|
Properties
|
49.4M
|
52.3M
|
53.5M
|
58.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
64.9M
|
71.8M
|
22.9M
|
26.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
424.6M
|
497.1M
|
599.6M
|
644.5M
|
|
Current liabilities
|
391.3M
|
460.0M
|
559.0M
|
597.7M
|
|
Accounts payable
|
82.1M
|
99.8M
|
135.7M
|
137.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
164.1M
|
235.3M
|
253.9M
|
305.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.5M
|
4.4M
|
16.5M
|
25.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
23.3M
|
15.3M
|
16.2M
|
15.0M
|
|
Non current liabilities
|
33.3M
|
37.1M
|
40.6M
|
46.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
18.3M
|
21.2M
|
23.7M
|
26.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.3M
|
9.6M
|
9.8M
|
8.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.7M
|
6.4M
|
7.1M
|
11.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
303.8M
|
303.8M
|
304.2M
|
304.2M
|
|
Retained earnings
|
242.3M
|
230.2M
|
211.2M
|
161.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
807.9M
|
790.4M
|
764.0M
|
706.5M
|
|
Additional paid in capital
|
194.0M
|
194.0M
|
197.8M
|
197.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
