|
Total assets
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Current assets
|
969.9M
|
950.7M
|
993.6M
|
980.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
159.0M
|
155.4M
|
151.8M
|
142.6M
|
|
Other short term investments
|
135.7M
|
134.4M
|
225.0M
|
222.8M
|
|
Accounts receivable
|
542.4M
|
514.3M
|
475.0M
|
498.2M
|
|
Other receivables
|
—
|
—
|
51.7M
|
—
|
|
Inventory
|
113.7M
|
129.3M
|
80.9M
|
96.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
19.1M
|
17.4M
|
13.1M
|
14.3M
|
|
Non current assets
|
110.9M
|
111.5M
|
112.8M
|
114.1M
|
|
Properties
|
43.0M
|
46.4M
|
2.6M
|
48.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
111.6M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
7.2M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-74.0M
|
—
|
|
Goodwill
|
126.7M
|
127.0M
|
127.2M
|
127.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4M
|
1.6M
|
1.9M
|
2.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.9M
|
861.7K
|
933.2K
|
1.0M
|
|
Total liabilities
|
327.4M
|
315.5M
|
330.7M
|
330.7M
|
|
Current liabilities
|
313.6M
|
301.3M
|
316.1M
|
312.9M
|
|
Accounts payable
|
258.6M
|
232.9M
|
255.7M
|
249.6M
|
|
Accrued expenses
|
54.9M
|
68.4M
|
19.9M
|
63.3M
|
|
Short term debt
|
—
|
—
|
1.5M
|
—
|
|
Deferred revenue
|
—
|
—
|
22.6M
|
—
|
|
Tax payable
|
—
|
—
|
6.6M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
9.9M
|
—
|
|
Non current liabilities
|
13.8M
|
14.2M
|
14.6M
|
17.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
539.9K
|
907.7K
|
1.3M
|
1.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
12.8M
|
12.8M
|
12.8M
|
15.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
439.4K
|
439.4K
|
439.4K
|
440.2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
250.3K
|
250.3K
|
250.3K
|
249.5K
|
|
Retained earnings
|
739.1M
|
721.3M
|
713.1M
|
697.7M
|
|
Other shareholders equity
|
-45.1K
|
51.9K
|
148.2K
|
406.2K
|
|
Total shareholders equity
|
753.4M
|
746.7M
|
775.7M
|
764.1M
|
|
Additional paid in capital
|
120.4M
|
118.1M
|
116.7M
|
116.1M
|
|
Treasury stock
|
106.3M
|
92.9M
|
54.5M
|
50.3M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
