|
Total assets
|
1.2B
|
1.2B
|
1.3B
|
1.3B
|
|
Current assets
|
671.2M
|
646.3M
|
732.6M
|
715.1M
|
|
Cash
|
276.3M
|
256.2M
|
309.6M
|
322.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
276.3M
|
256.2M
|
309.6M
|
322.1M
|
|
Other short term investments
|
68.5M
|
71.9M
|
99.1M
|
99.0M
|
|
Accounts receivable
|
166.3M
|
159.4M
|
168.7M
|
154.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
157.4M
|
156.2M
|
151.8M
|
136.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
509.0M
|
513.2M
|
528.5M
|
538.3M
|
|
Properties
|
210.7M
|
203.6M
|
213.2M
|
220.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
293.0M
|
315.3M
|
316.7M
|
318.2M
|
|
Investment properties
|
43.3M
|
43.3M
|
44.3M
|
44.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
72.8M
|
74.1M
|
75.4M
|
76.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
151.5M
|
123.9M
|
154.7M
|
170.7M
|
|
Current liabilities
|
106.5M
|
71.6M
|
93.8M
|
112.4M
|
|
Accounts payable
|
60.4M
|
48.7M
|
65.4M
|
73.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
25.0M
|
9.9M
|
11.6M
|
16.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13.1M
|
4.8M
|
8.3M
|
13.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
45.0M
|
52.2M
|
60.9M
|
58.3M
|
|
Long term provisions
|
3.7M
|
3.6M
|
3.2M
|
2.0M
|
|
Long term debt
|
22.0M
|
29.5M
|
37.9M
|
36.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
16.2M
|
16.1M
|
16.4M
|
16.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
855.5M
|
855.5M
|
855.5M
|
855.5M
|
|
Retained earnings
|
274.5M
|
—
|
315.2M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.0B
|
1.0B
|
1.1B
|
1.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
10.6M
|
11M
|
9.0M
|
9.6M
|
|
Minority interest
|
-1.5M
|
-1.3M
|
-1.2M
|
-769K
|
