|
Total assets
|
804.3M
|
806.7M
|
831.6M
|
817.5M
|
|
Current assets
|
551.7M
|
553.3M
|
572.6M
|
558.1M
|
|
Cash
|
—
|
192.4M
|
—
|
—
|
|
Cash equivalents
|
—
|
93.2M
|
—
|
—
|
|
Cash and cash equivalents
|
307.5M
|
285.7M
|
260.9M
|
258.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
72.9M
|
66.4M
|
110.6M
|
106.3M
|
|
Other receivables
|
27.3M
|
27.0M
|
19.7M
|
23.4M
|
|
Inventory
|
144.1M
|
171.9M
|
181.5M
|
170.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
2.3M
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1K
|
—
|
-1K
|
1K
|
|
Non current assets
|
252.6M
|
253.4M
|
259M
|
259.4M
|
|
Properties
|
73.1M
|
703K
|
79.1M
|
79.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
108.3M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-125.9M
|
—
|
—
|
|
Goodwill
|
84.8M
|
85.6M
|
80.6M
|
80.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
63.0M
|
63.8M
|
58.8M
|
59.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
90.3M
|
91.1M
|
93.1M
|
94.5M
|
|
Total liabilities
|
245.2M
|
236.9M
|
257.8M
|
255.3M
|
|
Current liabilities
|
101.4M
|
103.1M
|
115.1M
|
113.4M
|
|
Accounts payable
|
24.4M
|
23.9M
|
32.0M
|
23.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.3M
|
10.4M
|
10.6M
|
10.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.6M
|
1.8M
|
1.6M
|
1.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
64.1M
|
67.0M
|
70.9M
|
78.6M
|
|
Non current liabilities
|
143.8M
|
133.9M
|
142.7M
|
141.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
143.0M
|
133.1M
|
142.1M
|
141.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-3K
|
-1K
|
1K
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
317K
|
317K
|
317K
|
317K
|
|
Retained earnings
|
293.7M
|
309.0M
|
313.0M
|
306.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
559.2M
|
569.8M
|
573.8M
|
562.3M
|
|
Additional paid in capital
|
265.7M
|
262.6M
|
260.4M
|
256.5M
|
|
Treasury stock
|
2K
|
1K
|
1K
|
1K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
