|
Total assets
|
1.7B
|
1.7B
|
1.6B
|
1.7B
|
|
Current assets
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Cash
|
—
|
119.4M
|
—
|
102.7M
|
|
Cash equivalents
|
—
|
11.3M
|
—
|
9.7M
|
|
Cash and cash equivalents
|
112.9M
|
130.8M
|
109.4M
|
112.4M
|
|
Other short term investments
|
188.7M
|
164.1M
|
161.4M
|
144.6M
|
|
Accounts receivable
|
352.0M
|
359.5M
|
290.4M
|
321.4M
|
|
Other receivables
|
691.6M
|
732.0M
|
766.0M
|
768.8M
|
|
Inventory
|
49.4M
|
26.4M
|
31.1M
|
27.6M
|
|
Prepaid assets
|
8.4M
|
6.8M
|
6.6M
|
4.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
26.6M
|
23.4M
|
24.5M
|
17.7M
|
|
Non current assets
|
239.7M
|
248.7M
|
257.4M
|
257.8M
|
|
Properties
|
94.8M
|
103.7M
|
108.9M
|
37.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
208.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-134.0M
|
|
Goodwill
|
60.1M
|
62.1M
|
64.0M
|
66.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
60.1M
|
62.1M
|
64.0M
|
66.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.3M
|
6.3M
|
5.9M
|
2.9M
|
|
Total liabilities
|
647.9M
|
679.9M
|
633.9M
|
650.4M
|
|
Current liabilities
|
642.7M
|
673.3M
|
626.5M
|
644.6M
|
|
Accounts payable
|
519.7M
|
545.2M
|
487.5M
|
515.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.0M
|
2.4M
|
3.6M
|
2.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.4M
|
9.5M
|
6.4M
|
7.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
75.8M
|
82.8M
|
72.2M
|
68.6M
|
|
Non current liabilities
|
5.2M
|
6.6M
|
7.5M
|
5.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.1M
|
2.9M
|
3.1M
|
2.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.1M
|
3.4M
|
4.1M
|
3.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
300K
|
300K
|
300K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
101.0M
|
101.0M
|
101.0M
|
101.1M
|
|
Retained earnings
|
376.3M
|
366.3M
|
370.9M
|
369.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Additional paid in capital
|
—
|
474.4M
|
—
|
470.4M
|
|
Treasury stock
|
9.4M
|
9.4M
|
9.3M
|
15.9M
|
|
Minority interest
|
20.7M
|
21.1M
|
18.7M
|
19.8M
|
