|
Total assets
|
748.7M
|
747.2M
|
729.2M
|
765.9M
|
|
Current assets
|
516.2M
|
511.0M
|
489.9M
|
520.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
180.5M
|
203.1M
|
208.5M
|
181.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
94.4M
|
87.3M
|
93.4M
|
139.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
211.5M
|
189.3M
|
156.7M
|
168.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
22.9M
|
24.0M
|
21.8M
|
22.6M
|
|
Non current assets
|
232.5M
|
236.2M
|
239.3M
|
245.7M
|
|
Properties
|
96.3M
|
102.0M
|
87.8M
|
109.4M
|
|
Land and improvements
|
—
|
—
|
1.3M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
81.0M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
36.0M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-100.2M
|
—
|
|
Goodwill
|
4.9M
|
5.4M
|
5.5M
|
6.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.9M
|
5.4M
|
5.5M
|
6.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
131.3M
|
128.8M
|
127.8M
|
130.1M
|
|
Total liabilities
|
256.5M
|
251.8M
|
245.7M
|
259.5M
|
|
Current liabilities
|
131.4M
|
125.6M
|
113.0M
|
121.8M
|
|
Accounts payable
|
35.3M
|
33.1M
|
34.3M
|
29.4M
|
|
Accrued expenses
|
75.2M
|
65.0M
|
50.5M
|
63.8M
|
|
Short term debt
|
19.9M
|
19.3M
|
19.3M
|
18.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.0M
|
8.1M
|
8.9M
|
9.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
125.1M
|
126.2M
|
132.7M
|
137.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
67.9M
|
73.0M
|
75.5M
|
79.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
933K
|
921K
|
1.0M
|
1.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
56.2M
|
52.3M
|
56.2M
|
57.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
357K
|
357K
|
356K
|
356K
|
|
Retained earnings
|
435.6M
|
440.3M
|
446.7M
|
458.7M
|
|
Other shareholders equity
|
99.5M
|
97.5M
|
80.0M
|
90.3M
|
|
Total shareholders equity
|
492.2M
|
495.4M
|
483.6M
|
506.4M
|
|
Additional paid in capital
|
245.6M
|
244.6M
|
243.4M
|
243.3M
|
|
Treasury stock
|
291.1M
|
289.5M
|
289.1M
|
289.1M
|
|
Minority interest
|
2.3M
|
2.2M
|
2.3M
|
2.8M
|
