|
Total assets
|
1.4B
|
1.4B
|
1.4B
|
1.3B
|
|
Current assets
|
877.7M
|
860.0M
|
806.7M
|
758.4M
|
|
Cash
|
—
|
—
|
—
|
18.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
358.7M
|
|
Cash and cash equivalents
|
377.2M
|
369.0M
|
387.1M
|
377.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
206.2M
|
211.4M
|
190.2M
|
165.5M
|
|
Other receivables
|
—
|
—
|
—
|
11.9M
|
|
Inventory
|
280.8M
|
260.3M
|
211.1M
|
187.1M
|
|
Prepaid assets
|
7.4M
|
9.4M
|
9.8M
|
6.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
343K
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
562.0M
|
563.7M
|
565.3M
|
563.3M
|
|
Properties
|
—
|
—
|
—
|
721.3M
|
|
Land and improvements
|
—
|
—
|
—
|
24.5M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
14.7M
|
|
Construction in progress
|
—
|
—
|
—
|
42.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-527.1M
|
|
Goodwill
|
33.5M
|
33.9M
|
34.2M
|
52.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
16.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
112.2M
|
128.2M
|
111.1M
|
108.1M
|
|
Current liabilities
|
112.2M
|
128.2M
|
111.1M
|
95.9M
|
|
Accounts payable
|
110.2M
|
125.8M
|
108.4M
|
63.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
1.3M
|
|
Deferred revenue
|
160K
|
1.8M
|
2.6M
|
3.5M
|
|
Tax payable
|
13.4M
|
7.1M
|
3.0M
|
1.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.9M
|
541K
|
114K
|
27.3M
|
|
Non current liabilities
|
—
|
—
|
—
|
12.2M
|
|
Long term provisions
|
12.3M
|
12.6M
|
12.9M
|
850K
|
|
Long term debt
|
—
|
—
|
—
|
12.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
65.3M
|
66.4M
|
67.8M
|
68.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
29.2M
|
29.2M
|
29.2M
|
29.2M
|
|
Retained earnings
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Other shareholders equity
|
-1.4M
|
-396K
|
168K
|
-524K
|
|
Total shareholders equity
|
1.2B
|
1.1B
|
1.1B
|
1.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
36.4M
|
36.6M
|
36.2M
|
36.1M
|
