|
Total assets
|
893.0M
|
906.0M
|
945.2M
|
1.0B
|
|
Current assets
|
548.1M
|
563.5M
|
612.4M
|
655.2M
|
|
Cash
|
185.3M
|
274.5M
|
328.8M
|
324.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
185.3M
|
274.5M
|
328.8M
|
324.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
202.3M
|
155.0M
|
166.2M
|
199.1M
|
|
Other receivables
|
1.5M
|
1.7M
|
1.9M
|
1.6M
|
|
Inventory
|
127.2M
|
106.2M
|
92.2M
|
100.9M
|
|
Prepaid assets
|
9.9M
|
8.5M
|
6.6M
|
7.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
0
|
110K
|
224K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
344.9M
|
342.5M
|
332.8M
|
385.2M
|
|
Properties
|
0
|
0
|
275.8M
|
304.4M
|
|
Land and improvements
|
16.0M
|
16.9M
|
18.2M
|
2.8M
|
|
Machinery furniture equipment
|
594.3M
|
592.6M
|
603.7M
|
628.0M
|
|
Construction in progress
|
8.1M
|
8.3M
|
8.6M
|
25.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-939.6M
|
-932.4M
|
-945.3M
|
-949.4M
|
|
Goodwill
|
35.0M
|
36.4M
|
37.9M
|
47.8M
|
|
Investment properties
|
—
|
—
|
—
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
35.0M
|
36.4M
|
37.9M
|
47.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
263.0M
|
235.6M
|
222.8M
|
258.9M
|
|
Current liabilities
|
250.2M
|
221.3M
|
212.4M
|
242.3M
|
|
Accounts payable
|
139.6M
|
111.8M
|
94.0M
|
111.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
43.0M
|
43.8M
|
44.1M
|
50.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.0M
|
17.4M
|
17.1M
|
19.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
2.1M
|
|
Non current liabilities
|
12.8M
|
14.2M
|
10.4M
|
16.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.1M
|
9.3M
|
5.0M
|
10.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.7M
|
4.9M
|
5.3M
|
5.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
26.3M
|
26.3M
|
26.3M
|
26.3M
|
|
Retained earnings
|
536.7M
|
572.9M
|
609.2M
|
647.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
630.0M
|
670.4M
|
722.4M
|
781.5M
|
|
Additional paid in capital
|
78.9M
|
78.9M
|
78.9M
|
78.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
0
|
0
|
