|
Total assets
|
882.9M
|
874.3M
|
865.7M
|
877.5M
|
|
Current assets
|
550.8M
|
550.4M
|
542.4M
|
558.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
151.5M
|
145.1M
|
166.5M
|
165.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
166.2M
|
180.5M
|
155.6M
|
168.1M
|
|
Other receivables
|
59.6M
|
52.6M
|
67.4M
|
53.4M
|
|
Inventory
|
173.5M
|
154.0M
|
152.8M
|
152.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
2.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
332.1M
|
323.9M
|
323.3M
|
319.6M
|
|
Properties
|
46.8M
|
46.4M
|
45.5M
|
560.5M
|
|
Land and improvements
|
22.3M
|
18.6M
|
18.2M
|
19.5M
|
|
Machinery furniture equipment
|
509.3M
|
507.7M
|
508.0M
|
—
|
|
Construction in progress
|
42.6M
|
44.9M
|
35.1M
|
24.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-497.9M
|
-494.8M
|
-481.9M
|
-485.0M
|
|
Goodwill
|
71.7M
|
72.2M
|
73.3M
|
75.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
706K
|
800K
|
704K
|
1.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
1K
|
-1K
|
-1K
|
|
Total liabilities
|
272.7M
|
274.9M
|
268.1M
|
281.7M
|
|
Current liabilities
|
197.2M
|
207.1M
|
196.5M
|
208.5M
|
|
Accounts payable
|
110.4M
|
108.9M
|
111.1M
|
110.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
35.1M
|
41.0M
|
36.5M
|
38.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.2M
|
9.3M
|
9.2M
|
8.2M
|
|
Pensions
|
30.7M
|
36.1M
|
28.0M
|
34.2M
|
|
Other current liabilities
|
3.8M
|
3.2M
|
3.1M
|
3.7M
|
|
Non current liabilities
|
75.5M
|
67.8M
|
71.6M
|
73.1M
|
|
Long term provisions
|
57.8M
|
47.2M
|
48.2M
|
45.3M
|
|
Long term debt
|
11.4M
|
12.6M
|
16.4M
|
20.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.3M
|
8.0M
|
7.1M
|
7.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-2K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
21.4M
|
21.4M
|
21.4M
|
21.4M
|
|
Retained earnings
|
35.7M
|
19.2M
|
11.1M
|
1.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
610.3M
|
599.4M
|
597.6M
|
595.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
532K
|
690K
|
815K
|
1.7M
|
