|
Total assets
|
1.2B
|
1.1B
|
1.2B
|
1.1B
|
|
Current assets
|
794.4M
|
703.7M
|
756.2M
|
752.4M
|
|
Cash
|
164.6M
|
—
|
100.0M
|
—
|
|
Cash equivalents
|
197.9M
|
—
|
186.0M
|
—
|
|
Cash and cash equivalents
|
362.4M
|
241.3M
|
286.1M
|
243.4M
|
|
Other short term investments
|
519K
|
4.0M
|
4.7M
|
2.6M
|
|
Accounts receivable
|
201.5M
|
180.5M
|
208.6M
|
205.1M
|
|
Other receivables
|
9.7M
|
30.1M
|
11.6M
|
30.8M
|
|
Inventory
|
208.7M
|
247.7M
|
231.5M
|
270.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
214K
|
—
|
4.3M
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
434.5M
|
401.8M
|
403.2M
|
383.0M
|
|
Properties
|
150.1M
|
159.4M
|
148.2M
|
132.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
206.1M
|
—
|
164.5M
|
—
|
|
Construction in progress
|
7.2M
|
—
|
23.2M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-199.3M
|
—
|
-182.5M
|
—
|
|
Goodwill
|
222.8M
|
221.2M
|
223.3M
|
227.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.6M
|
9.9M
|
12.0M
|
16.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
651K
|
3.6M
|
435K
|
4.4M
|
|
Total liabilities
|
433.7M
|
371.9M
|
348.1M
|
355.4M
|
|
Current liabilities
|
306.0M
|
260.7M
|
242.8M
|
253.3M
|
|
Accounts payable
|
98.9M
|
99.4M
|
89.4M
|
115.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
59.1M
|
40.5M
|
17.4M
|
11.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
16.0M
|
12.4M
|
11.9M
|
9.3M
|
|
Pensions
|
50.1M
|
46.2M
|
58.5M
|
49.9M
|
|
Other current liabilities
|
2.8M
|
3.1M
|
7.0M
|
4.1M
|
|
Non current liabilities
|
127.7M
|
111.2M
|
105.3M
|
102.1M
|
|
Long term provisions
|
16.7M
|
16.9M
|
15.1M
|
15.3M
|
|
Long term debt
|
44.9M
|
32.2M
|
32.2M
|
32.0M
|
|
Provision for risks and charges
|
254K
|
—
|
2.0M
|
—
|
|
Deferred liabilities
|
3.1M
|
3.2M
|
3.6M
|
4.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
59.0M
|
1K
|
50.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
56.8M
|
233.6M
|
56.8M
|
233.1M
|
|
Retained earnings
|
623.4M
|
568.8M
|
615.6M
|
568.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
795.2M
|
733.6M
|
811.3M
|
780.1M
|
|
Additional paid in capital
|
177.1M
|
—
|
176.9M
|
—
|
|
Treasury stock
|
56.7M
|
56.7M
|
32.2M
|
23.6M
|
|
Minority interest
|
0
|
0
|
16.0M
|
20.8M
|
