|
Total assets
|
1.2B
|
1.3B
|
1.3B
|
1.2B
|
|
Current assets
|
873.3M
|
885.2M
|
918.0M
|
881.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
189.6M
|
182.2M
|
81.7M
|
189.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
51.7M
|
56.9M
|
68.5M
|
57.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
449.5M
|
474.4M
|
581.0M
|
473.5M
|
|
Prepaid assets
|
48.3M
|
48.2M
|
52.2M
|
48.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
369.0M
|
370.2M
|
374.9M
|
353.8M
|
|
Properties
|
21.0M
|
21.3M
|
3.4M
|
21.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
65.3M
|
—
|
|
Construction in progress
|
—
|
—
|
722.6K
|
—
|
|
Leases
|
—
|
—
|
5.0M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-52.6M
|
—
|
|
Goodwill
|
561.9M
|
565.3M
|
568.7M
|
572.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
56.2M
|
59.6M
|
63.0M
|
66.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
39.1M
|
36.4M
|
37.3M
|
13.0M
|
|
Total liabilities
|
671.3M
|
696.5M
|
737.5M
|
696.5M
|
|
Current liabilities
|
109.6M
|
125.6M
|
154.5M
|
109.6M
|
|
Accounts payable
|
13.7M
|
9.4M
|
11.2M
|
10.1M
|
|
Accrued expenses
|
51.9M
|
52.5M
|
55.2M
|
54.7M
|
|
Short term debt
|
—
|
—
|
40.0M
|
—
|
|
Deferred revenue
|
30.3M
|
31.0M
|
34.9M
|
28.4M
|
|
Tax payable
|
13.6M
|
32.8M
|
13.2M
|
16.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
561.7M
|
570.9M
|
583.0M
|
586.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
515.3M
|
515.9M
|
519.5M
|
517.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
46.4M
|
55.0M
|
63.5M
|
69.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
35.1M
|
35.1M
|
35.1M
|
35.1M
|
|
Retained earnings
|
1.3B
|
1.3B
|
1.3B
|
1.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
571.1M
|
559.0M
|
555.4M
|
538.8M
|
|
Additional paid in capital
|
298.7M
|
294.9M
|
306.2M
|
302.5M
|
|
Treasury stock
|
1.1B
|
1.1B
|
1.0B
|
1.0B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
