|
Total assets
|
559.6M
|
578.0M
|
541.3M
|
497.5M
|
|
Current assets
|
277.3M
|
287.9M
|
291.9M
|
327.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
25.2M
|
60.8M
|
53.6M
|
120.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
55.9M
|
59.1M
|
55.2M
|
62.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
189.8M
|
160.5M
|
177.1M
|
136.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
5.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.3M
|
5.0M
|
4.9M
|
5.6M
|
|
Non current assets
|
282.3M
|
290.1M
|
249.4M
|
169.9M
|
|
Properties
|
41.6M
|
41.6M
|
41.6M
|
41.0M
|
|
Land and improvements
|
3.6M
|
3.1M
|
2.9M
|
2.8M
|
|
Machinery furniture equipment
|
399.5M
|
390.5M
|
358.4M
|
347.2M
|
|
Construction in progress
|
12.4M
|
15.5M
|
101.6M
|
12.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-368.8M
|
-352.6M
|
-334.4M
|
-306.4M
|
|
Goodwill
|
40.5M
|
40.6M
|
41.6M
|
41.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.4M
|
2.6M
|
3.6M
|
3.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
18.3M
|
15.9M
|
16.4M
|
11.7M
|
|
Total liabilities
|
187.2M
|
179.8M
|
156.7M
|
137.0M
|
|
Current liabilities
|
66.6M
|
96.7M
|
87.2M
|
88.9M
|
|
Accounts payable
|
26.9M
|
41.8M
|
36.8M
|
30.0M
|
|
Accrued expenses
|
28.7M
|
43.8M
|
38.9M
|
42.9M
|
|
Short term debt
|
1.9M
|
2.5M
|
2.7M
|
2.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
3K
|
|
Tax payable
|
5.9M
|
5.8M
|
5.5M
|
9.7M
|
|
Pensions
|
3.2M
|
2.7M
|
3.3M
|
3.7M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
120.5M
|
83.1M
|
69.5M
|
48.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
112.8M
|
75.3M
|
61.8M
|
37.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.7M
|
7.9M
|
7.7M
|
10.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
76K
|
75K
|
75K
|
75K
|
|
Retained earnings
|
532.6M
|
540.7M
|
523.2M
|
504.6M
|
|
Other shareholders equity
|
0
|
73K
|
73K
|
73K
|
|
Total shareholders equity
|
372.5M
|
398.2M
|
384.6M
|
360.5M
|
|
Additional paid in capital
|
298.1M
|
290.0M
|
283.7M
|
278.1M
|
|
Treasury stock
|
458.3M
|
432.6M
|
422.4M
|
422.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
