|
Total assets
|
906.0M
|
947.7M
|
945.2M
|
995.7M
|
|
Current assets
|
563.5M
|
605.0M
|
612.4M
|
631.5M
|
|
Cash
|
—
|
—
|
328.8M
|
307.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
274.5M
|
319.8M
|
328.8M
|
307.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
155.0M
|
165.6M
|
166.2M
|
200.1M
|
|
Other receivables
|
1.7M
|
1.8M
|
1.9M
|
1.8M
|
|
Inventory
|
106.2M
|
102.2M
|
92.2M
|
98.0M
|
|
Prepaid assets
|
8.5M
|
7.1M
|
6.6M
|
6.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
19K
|
110K
|
84K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
342.5M
|
342.7M
|
332.8M
|
364.3M
|
|
Properties
|
0
|
276.4M
|
275.8M
|
296.2M
|
|
Land and improvements
|
16.9M
|
—
|
18.2M
|
—
|
|
Machinery furniture equipment
|
592.6M
|
—
|
603.7M
|
—
|
|
Construction in progress
|
8.3M
|
4.9M
|
8.6M
|
5.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-932.4M
|
—
|
-945.3M
|
—
|
|
Goodwill
|
36.4M
|
37.2M
|
37.9M
|
46.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
36.4M
|
—
|
37.9M
|
46.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
235.6M
|
248.8M
|
222.8M
|
250.1M
|
|
Current liabilities
|
221.3M
|
230.3M
|
212.4M
|
236.7M
|
|
Accounts payable
|
111.8M
|
116.6M
|
94.0M
|
108.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
43.8M
|
45.5M
|
44.1M
|
47.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
17.4M
|
9.3M
|
17.1M
|
19.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
2.5M
|
|
Non current liabilities
|
14.2M
|
18.5M
|
10.4M
|
13.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.3M
|
12.5M
|
5.0M
|
6.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.9M
|
6.0M
|
5.3M
|
7.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
26.3M
|
26.3M
|
26.3M
|
26.3M
|
|
Retained earnings
|
572.9M
|
602.9M
|
609.2M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
670.4M
|
698.9M
|
722.4M
|
745.6M
|
|
Additional paid in capital
|
78.9M
|
78.9M
|
78.9M
|
719.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
0
|
—
|
