|
Total assets
|
904.9M
|
894.3M
|
897.1M
|
891.1M
|
|
Current assets
|
508.7M
|
472.6M
|
474.5M
|
450.9M
|
|
Cash
|
—
|
32.7M
|
—
|
38.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
34.8M
|
32.7M
|
34.5M
|
38.6M
|
|
Other short term investments
|
—
|
—
|
231K
|
—
|
|
Accounts receivable
|
101.6M
|
102.2M
|
129.8M
|
119.5M
|
|
Other receivables
|
—
|
51.5M
|
—
|
17.5M
|
|
Inventory
|
281.8M
|
262.8M
|
252.4M
|
256.8M
|
|
Prepaid assets
|
—
|
4.5M
|
—
|
7.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
138.0K
|
|
Other current assets
|
75.7M
|
-1
|
42.9M
|
1
|
|
Non current assets
|
396.2M
|
421.7M
|
422.6M
|
440.2M
|
|
Properties
|
214.0M
|
842.8K
|
216.0M
|
856.0K
|
|
Land and improvements
|
—
|
132.9M
|
—
|
117.3M
|
|
Machinery furniture equipment
|
—
|
446.5M
|
—
|
436.7M
|
|
Construction in progress
|
—
|
12.8M
|
—
|
20.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-384.0M
|
—
|
-374.6M
|
|
Goodwill
|
1.5M
|
1.2M
|
1.3M
|
1.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
1.2M
|
—
|
3.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
143.8M
|
163.6M
|
172.4M
|
192.9M
|
|
Total liabilities
|
328.7M
|
326.8M
|
292.1M
|
337.5M
|
|
Current liabilities
|
108.4M
|
104.2M
|
92.7M
|
95.9M
|
|
Accounts payable
|
56.7M
|
63.2M
|
54.9M
|
62.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.8M
|
7.9M
|
514K
|
1.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.9M
|
4.4M
|
6.3M
|
4.0M
|
|
Pensions
|
21.7M
|
14.5M
|
18.0M
|
15.3M
|
|
Other current liabilities
|
9.2M
|
2.9M
|
8.5M
|
2.1M
|
|
Non current liabilities
|
220.3M
|
222.5M
|
199.4M
|
241.6M
|
|
Long term provisions
|
—
|
3.6M
|
—
|
3.8M
|
|
Long term debt
|
212.1M
|
214.2M
|
194.4M
|
236.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.7M
|
3.7M
|
586K
|
564.5K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.6M
|
109.0K
|
4.5M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
565K
|
564.8K
|
565K
|
564.8K
|
|
Retained earnings
|
599.2M
|
574.6M
|
609.0M
|
557.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
576.2M
|
567.5M
|
604.9M
|
553.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
19.4M
|
4.4M
|
—
|
—
|
|
Minority interest
|
0
|
410
|
0
|
410
|
