|
Total assets
|
1.0B
|
1.0B
|
939.0M
|
858.1M
|
|
Current assets
|
618.2M
|
630.8M
|
570.4M
|
529.7M
|
|
Cash
|
72.5M
|
97.2M
|
89.8M
|
98.6M
|
|
Cash equivalents
|
85.6M
|
64.5M
|
53.0M
|
8.4M
|
|
Cash and cash equivalents
|
158.1M
|
161.6M
|
142.8M
|
107.0M
|
|
Other short term investments
|
35.3M
|
33.3M
|
29.8M
|
28K
|
|
Accounts receivable
|
156.0M
|
173.7M
|
139.6M
|
152.3M
|
|
Other receivables
|
16.7M
|
18.8M
|
14.3M
|
20.2M
|
|
Inventory
|
240.0M
|
230.0M
|
231.7M
|
242.2M
|
|
Prepaid assets
|
6.1M
|
9.0M
|
7.5M
|
6.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
2.9M
|
—
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
1K
|
—
|
|
Non current assets
|
390.0M
|
372.5M
|
368.6M
|
328.3M
|
|
Properties
|
244.2M
|
239.2M
|
236.8M
|
229.4M
|
|
Land and improvements
|
32.3M
|
32.4M
|
32.0M
|
29.8M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
23.6M
|
12.6M
|
7.8M
|
10.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-331.4M
|
-324.6M
|
-312.3M
|
-302.5M
|
|
Goodwill
|
245.1M
|
243.9M
|
243.0M
|
168.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
565K
|
—
|
2.0M
|
|
Intangible assets
|
78.8M
|
80.5M
|
79.9M
|
41.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1K
|
1K
|
2K
|
|
Total liabilities
|
456.1M
|
496.0M
|
472.4M
|
422.4M
|
|
Current liabilities
|
198.6M
|
195.4M
|
164.2M
|
155.3M
|
|
Accounts payable
|
62.9M
|
60.5M
|
54.5M
|
57.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
67.8M
|
69.5M
|
59.6M
|
49.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
45.4M
|
37.4M
|
36.8M
|
30.6M
|
|
Pensions
|
1.4M
|
1.3M
|
1.1M
|
1.3M
|
|
Other current liabilities
|
5.8M
|
11.1M
|
5.6M
|
15.1M
|
|
Non current liabilities
|
257.5M
|
300.5M
|
308.2M
|
267.1M
|
|
Long term provisions
|
792K
|
582K
|
644K
|
387K
|
|
Long term debt
|
200.2M
|
236.6M
|
241.0M
|
236.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
25.8M
|
33.2M
|
33.0M
|
20.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-2K
|
1K
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.8M
|
5.8M
|
5.8M
|
5.8M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
552.1M
|
507.3M
|
466.6M
|
435.6M
|
|
Additional paid in capital
|
67.2M
|
67.2M
|
61.9M
|
61.9M
|
|
Treasury stock
|
204.0M
|
204.0M
|
204.0M
|
—
|
|
Minority interest
|
307K
|
1.4M
|
906K
|
979K
|
