|
Total assets
|
1.2B
|
1.3B
|
1.3B
|
1.3B
|
|
Current assets
|
1.1B
|
1.2B
|
1.2B
|
1.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
182.5M
|
178.3M
|
167.5M
|
128.2M
|
|
Other short term investments
|
157.9M
|
264.3M
|
261.6M
|
257.6M
|
|
Accounts receivable
|
604.0M
|
557.9M
|
585.1M
|
598.8M
|
|
Other receivables
|
—
|
60.7M
|
—
|
—
|
|
Inventory
|
151.8M
|
95.1M
|
113.7M
|
136.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
20.4M
|
15.4M
|
16.8M
|
17.0M
|
|
Non current assets
|
131.0M
|
132.5M
|
134.0M
|
136.0M
|
|
Properties
|
54.5M
|
3.1M
|
56.7M
|
58.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
131.0M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
8.4M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-86.9M
|
—
|
—
|
|
Goodwill
|
149.1M
|
149.4M
|
149.7M
|
150.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.9M
|
2.2M
|
2.5M
|
2.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.0M
|
1.1M
|
1.2M
|
1.3M
|
|
Total liabilities
|
370.5M
|
388.4M
|
388.4M
|
408.6M
|
|
Current liabilities
|
353.9M
|
371.2M
|
367.5M
|
388.6M
|
|
Accounts payable
|
273.5M
|
300.2M
|
293.2M
|
317.1M
|
|
Accrued expenses
|
80.4M
|
23.3M
|
74.3M
|
71.5M
|
|
Short term debt
|
—
|
1.8M
|
—
|
—
|
|
Deferred revenue
|
—
|
26.5M
|
—
|
—
|
|
Tax payable
|
—
|
7.8M
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
11.6M
|
—
|
—
|
|
Non current liabilities
|
16.6M
|
17.2M
|
20.9M
|
19.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1M
|
1.6M
|
2.0M
|
2.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
15.1M
|
15.1M
|
18.4M
|
17.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
516K
|
516K
|
517K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
294K
|
294K
|
293K
|
293K
|
|
Retained earnings
|
847.0M
|
837.5M
|
819.4M
|
794.9M
|
|
Other shareholders equity
|
61K
|
174K
|
477K
|
-103K
|
|
Total shareholders equity
|
877.0M
|
911.0M
|
897.4M
|
874.9M
|
|
Additional paid in capital
|
138.7M
|
137.0M
|
136.3M
|
135.0M
|
|
Treasury stock
|
109.1M
|
64.0M
|
59.1M
|
55.2M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
