|
Total assets
|
1.3B
|
1.2B
|
1.1B
|
1.1B
|
|
Current assets
|
1.2B
|
1.0B
|
953.8M
|
932.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
178.3M
|
145.0M
|
122.9M
|
108.3M
|
|
Other short term investments
|
264.3M
|
152.2M
|
0
|
—
|
|
Accounts receivable
|
557.9M
|
556.5M
|
561.9M
|
569.0M
|
|
Other receivables
|
60.7M
|
57.2M
|
57.5M
|
47.6M
|
|
Inventory
|
95.1M
|
124.2M
|
208.7M
|
206.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
10.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
15.4M
|
16.1M
|
11.9M
|
10.0M
|
|
Non current assets
|
132.5M
|
139.7M
|
146.0M
|
151.0M
|
|
Properties
|
3.1M
|
4.3M
|
7.6M
|
9.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
131.0M
|
130.3M
|
127.0M
|
133.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
8.4M
|
8.5M
|
9.0M
|
8.7M
|
|
Accumulated depreciation
|
-86.9M
|
-82.1M
|
-76.8M
|
-81.0M
|
|
Goodwill
|
149.4M
|
150.6M
|
151.9M
|
153.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.2M
|
3.4M
|
4.6M
|
5.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.1M
|
1.7M
|
1.1M
|
910K
|
|
Total liabilities
|
388.4M
|
347.6M
|
333.7M
|
400.9M
|
|
Current liabilities
|
371.2M
|
328.0M
|
310.5M
|
374.6M
|
|
Accounts payable
|
300.2M
|
263.7M
|
232.6M
|
281.8M
|
|
Accrued expenses
|
23.3M
|
20.4M
|
24.1M
|
31.0M
|
|
Short term debt
|
1.8M
|
1.7M
|
3.2M
|
3.4M
|
|
Deferred revenue
|
26.5M
|
24.4M
|
32.6M
|
33.4M
|
|
Tax payable
|
7.8M
|
6.1M
|
2.8M
|
10.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
11.6M
|
11.6M
|
15.2M
|
14.5M
|
|
Non current liabilities
|
17.2M
|
19.6M
|
23.1M
|
26.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.6M
|
3.2M
|
5.0M
|
6.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
15.1M
|
15.8M
|
18.0M
|
19.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
516K
|
624K
|
170K
|
211K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
294K
|
293K
|
291K
|
290K
|
|
Retained earnings
|
837.5M
|
760.9M
|
686.0M
|
605.8M
|
|
Other shareholders equity
|
174K
|
81K
|
0
|
—
|
|
Total shareholders equity
|
911.0M
|
840.8M
|
766.2M
|
682.5M
|
|
Additional paid in capital
|
137.0M
|
130.9M
|
125.8M
|
122.4M
|
|
Treasury stock
|
64.0M
|
51.4M
|
45.9M
|
45.9M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
