|
Total assets
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Current assets
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
184.0M
|
123.5M
|
120.1M
|
145.2M
|
|
Other short term investments
|
403.1M
|
447.8M
|
459.3M
|
403.1M
|
|
Accounts receivable
|
164.9M
|
203.1M
|
183.5M
|
188.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
295.9M
|
282.2M
|
291.0M
|
283.1M
|
|
Prepaid assets
|
6.6M
|
6.4M
|
10.7M
|
4.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
59.5M
|
60.5M
|
57.4M
|
54.7M
|
|
Non current assets
|
226.7M
|
225.2M
|
216.0M
|
210.1M
|
|
Properties
|
100.8M
|
70.8M
|
100.5M
|
97.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
45.5M
|
—
|
—
|
|
Construction in progress
|
—
|
13.6M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-31.1M
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
125.9M
|
126.4M
|
115.5M
|
112.8M
|
|
Total liabilities
|
313.4M
|
336.0M
|
362.5M
|
353.5M
|
|
Current liabilities
|
200.4M
|
207.5M
|
252.3M
|
244.2M
|
|
Accounts payable
|
39.0M
|
46.9M
|
54.0M
|
45.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4M
|
1.3M
|
1.4M
|
1.5M
|
|
Deferred revenue
|
110.5M
|
94.7M
|
138.7M
|
148.4M
|
|
Tax payable
|
—
|
0
|
0
|
0
|
|
Pensions
|
14.8M
|
25.5M
|
23.1M
|
16.1M
|
|
Other current liabilities
|
22.9M
|
26.0M
|
20.5M
|
18.0M
|
|
Non current liabilities
|
113.0M
|
128.5M
|
110.3M
|
109.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
42.0M
|
42.3M
|
42.7M
|
43.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
42.2M
|
42.6M
|
42.3M
|
40.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
32K
|
32K
|
33K
|
33K
|
|
Retained earnings
|
485.7M
|
470.3M
|
432.4M
|
396.7M
|
|
Other shareholders equity
|
-5.5M
|
-6.2M
|
-2.2M
|
-4.5M
|
|
Total shareholders equity
|
1.0B
|
1.0B
|
975.6M
|
934.9M
|
|
Additional paid in capital
|
547.0M
|
548.7M
|
545.4M
|
542.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
