|
Total assets
|
864.7M
|
942.0M
|
900.2M
|
912.2M
|
|
Current assets
|
703.8M
|
799.8M
|
776.2M
|
786.2M
|
|
Cash
|
231.6M
|
207.2M
|
246.0M
|
287.4M
|
|
Cash equivalents
|
5.2M
|
118.7M
|
123.8M
|
82.5M
|
|
Cash and cash equivalents
|
236.8M
|
325.8M
|
369.8M
|
369.9M
|
|
Other short term investments
|
118.0M
|
—
|
1.0M
|
1.0M
|
|
Accounts receivable
|
187.5M
|
303.6M
|
242.4M
|
193.4M
|
|
Other receivables
|
14.7M
|
17.4M
|
13.6M
|
13.9M
|
|
Inventory
|
146.6M
|
152.8M
|
149.1M
|
207.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
160.9M
|
142.2M
|
124.0M
|
126.0M
|
|
Properties
|
0
|
0
|
107.4M
|
110.1M
|
|
Land and improvements
|
7.5M
|
8.8M
|
9.1M
|
9.5M
|
|
Machinery furniture equipment
|
383.1M
|
369.0M
|
360.9M
|
408.8M
|
|
Construction in progress
|
346K
|
569K
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-441.3M
|
-431.1M
|
-450.6M
|
-505.0M
|
|
Goodwill
|
2.7M
|
2.8M
|
3.2M
|
3.8M
|
|
Investment properties
|
3.3M
|
1.4M
|
1.5M
|
1.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.7M
|
2.8M
|
3.2M
|
3.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9.8M
|
4.2M
|
5.5M
|
3.9M
|
|
Total liabilities
|
273.1M
|
270.0M
|
227.0M
|
228.5M
|
|
Current liabilities
|
266.4M
|
266.2M
|
220.1M
|
224.5M
|
|
Accounts payable
|
105.2M
|
127.4M
|
114.7M
|
121.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.2M
|
4.1M
|
7.5M
|
5.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
17.3M
|
18.9M
|
12.4M
|
12.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.6M
|
3.8M
|
6.8M
|
4.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.3M
|
1.6M
|
5.0M
|
2.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.3M
|
2.2M
|
1.9M
|
1.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
42.6M
|
42.6M
|
42.6M
|
42.6M
|
|
Retained earnings
|
299.5M
|
371.9M
|
388.8M
|
385.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
591.6M
|
672.0M
|
673.2M
|
683.7M
|
|
Additional paid in capital
|
119.6M
|
119.6M
|
119.6M
|
119.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
90.9M
|
101.1M
|
72.6M
|
69.7M
|
