|
Total assets
|
2.7B
|
2.8B
|
2.8B
|
2.8B
|
|
Current assets
|
235.0M
|
262.4M
|
255.8M
|
248.8M
|
|
Cash
|
14K
|
79K
|
9K
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
14K
|
79K
|
9K
|
8K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
88.5M
|
99.1M
|
106.0M
|
100.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
133.9M
|
146.8M
|
131.3M
|
129.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
0
|
7.2M
|
7.2M
|
|
Other current assets
|
12.0M
|
9.3M
|
11.1M
|
10.6M
|
|
Non current assets
|
2.5B
|
2.5B
|
2.6B
|
2.6B
|
|
Properties
|
4.1B
|
4.1B
|
4.1B
|
4.0B
|
|
Land and improvements
|
77K
|
77K
|
77K
|
77K
|
|
Machinery furniture equipment
|
92.9M
|
90.6M
|
88.8M
|
85.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
9.8M
|
9.7M
|
9.5M
|
9.4M
|
|
Accumulated depreciation
|
-2.0B
|
-1.9B
|
-1.9B
|
-1.8B
|
|
Goodwill
|
216.3M
|
223.6M
|
231.0M
|
238.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
1.0M
|
381K
|
|
Intangible assets
|
216.3M
|
223.6M
|
231.0M
|
238.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.6M
|
10.3M
|
9.0M
|
9.0M
|
|
Total liabilities
|
2.7B
|
2.7B
|
2.7B
|
2.7B
|
|
Current liabilities
|
190.7M
|
183.1M
|
204.6M
|
173.7M
|
|
Accounts payable
|
27.2M
|
31.6M
|
35.7M
|
34.3M
|
|
Accrued expenses
|
99.4M
|
83.6M
|
103.2M
|
74.0M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
63.9M
|
67.9M
|
65.7M
|
65.5M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.5B
|
2.6B
|
2.5B
|
2.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
0
|
0
|
0
|
0
|
|
Other non current liabilities
|
12.9M
|
13.9M
|
11.9M
|
12.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
—
|
—
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
27.8M
|
61.6M
|
107.6M
|
141.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
