|
Total assets
|
991.4M
|
1.0B
|
1.0B
|
1.0B
|
|
Current assets
|
747.9M
|
796.8M
|
820.6M
|
804.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
275.1M
|
276.1M
|
313.9M
|
289.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
206.7M
|
233.7M
|
202.7M
|
191.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
180.9M
|
201.2M
|
214.6M
|
240.8M
|
|
Prepaid assets
|
53.0M
|
54.6M
|
51.1M
|
51.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
32.1M
|
31.2M
|
38.2M
|
31.5M
|
|
Non current assets
|
243.5M
|
236.1M
|
228.2M
|
226.0M
|
|
Properties
|
—
|
—
|
182.0M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
20.6M
|
17.3M
|
16.9M
|
17.3M
|
|
Other non current assets
|
29.3M
|
30.4M
|
29.3M
|
29.1M
|
|
Total liabilities
|
219.1M
|
259.1M
|
239.1M
|
245.6M
|
|
Current liabilities
|
168.1M
|
199.6M
|
176.5M
|
185.5M
|
|
Accounts payable
|
23.0M
|
17.8M
|
30.9M
|
36.4M
|
|
Accrued expenses
|
130.3M
|
168.6M
|
131.1M
|
134.9M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.8M
|
13.2M
|
14.4M
|
14.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
51.0M
|
59.5M
|
62.7M
|
60.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
51.0M
|
59.5M
|
62.7M
|
60.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
—
|
—
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
772.3M
|
773.8M
|
809.6M
|
784.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
