|
Total assets
|
893.0M
|
936.2M
|
906.0M
|
947.7M
|
|
Current assets
|
548.1M
|
586.4M
|
563.5M
|
605.0M
|
|
Cash
|
185.3M
|
—
|
274.5M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
185.3M
|
197.2M
|
274.5M
|
319.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
202.3M
|
219.1M
|
155.0M
|
165.6M
|
|
Other receivables
|
1.5M
|
1.7M
|
1.7M
|
1.8M
|
|
Inventory
|
127.2M
|
139.2M
|
106.2M
|
102.2M
|
|
Prepaid assets
|
9.9M
|
12.4M
|
8.5M
|
7.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
54K
|
0
|
19K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
344.9M
|
349.8M
|
342.5M
|
342.7M
|
|
Properties
|
0
|
273.6M
|
0
|
276.4M
|
|
Land and improvements
|
16.0M
|
—
|
16.9M
|
—
|
|
Machinery furniture equipment
|
594.3M
|
—
|
592.6M
|
—
|
|
Construction in progress
|
8.1M
|
5.1M
|
8.3M
|
4.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-939.6M
|
—
|
-932.4M
|
—
|
|
Goodwill
|
35.0M
|
35.7M
|
36.4M
|
37.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
35.0M
|
—
|
36.4M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
263.0M
|
275.0M
|
235.6M
|
248.8M
|
|
Current liabilities
|
250.2M
|
259.2M
|
221.3M
|
230.3M
|
|
Accounts payable
|
139.6M
|
141.7M
|
111.8M
|
116.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
43.0M
|
44.1M
|
43.8M
|
45.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.0M
|
13.3M
|
17.4M
|
9.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
12.8M
|
15.7M
|
14.2M
|
18.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.1M
|
10.5M
|
9.3M
|
12.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.7M
|
5.3M
|
4.9M
|
6.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
26.3M
|
26.3M
|
26.3M
|
26.3M
|
|
Retained earnings
|
536.7M
|
557.7M
|
572.9M
|
602.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
630.0M
|
661.2M
|
670.4M
|
698.9M
|
|
Additional paid in capital
|
78.9M
|
78.9M
|
78.9M
|
78.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
