|
Total assets
|
648.8M
|
633.8M
|
615.0M
|
609.1M
|
|
Current assets
|
426.2M
|
389.8M
|
365.3M
|
339.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.3M
|
4.8M
|
13.8M
|
29.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
139.7M
|
135.0M
|
123.1M
|
84.7M
|
|
Other receivables
|
54.2M
|
46.3M
|
27.3M
|
25.9M
|
|
Inventory
|
199.7M
|
191.8M
|
188.0M
|
157.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
45.1M
|
|
Restricted cash
|
9.1M
|
6.6M
|
0
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
16.6M
|
14.6M
|
15.7M
|
45.1M
|
|
Non current assets
|
222.6M
|
244.0M
|
249.7M
|
269.3M
|
|
Properties
|
43.6M
|
43.5M
|
29.5M
|
30.3M
|
|
Land and improvements
|
8.6M
|
8.6M
|
8.6M
|
8.6M
|
|
Machinery furniture equipment
|
125.9M
|
126.7M
|
123.1M
|
122.0M
|
|
Construction in progress
|
4.0M
|
4.2M
|
6.4M
|
5.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-149.9M
|
-141.2M
|
-137.6M
|
-125.8M
|
|
Goodwill
|
168.6M
|
181.8M
|
195.6M
|
210.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
52.5M
|
65.4M
|
79.3M
|
94.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.8M
|
7.0M
|
8.6M
|
5.3M
|
|
Total liabilities
|
392.7M
|
384.3M
|
375.1M
|
352.5M
|
|
Current liabilities
|
156.2M
|
143.3M
|
151.6M
|
118.6M
|
|
Accounts payable
|
43.0M
|
61.1M
|
64.2M
|
34.9M
|
|
Accrued expenses
|
74.3M
|
43.1M
|
39.5M
|
47.0M
|
|
Short term debt
|
4.7M
|
14.1M
|
8.9M
|
6.8M
|
|
Deferred revenue
|
27.5M
|
22.0M
|
32.6M
|
27.4M
|
|
Tax payable
|
6.7M
|
3.0M
|
6.4M
|
2.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
236.5M
|
240.9M
|
223.5M
|
233.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
189.2M
|
183.6M
|
169.4M
|
175.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.4M
|
1.3M
|
1.9M
|
1.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
21.8M
|
26.7M
|
25.6M
|
26.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
380K
|
373K
|
354K
|
353K
|
|
Retained earnings
|
192.2M
|
209.8M
|
240.4M
|
287.2M
|
|
Other shareholders equity
|
-3.9M
|
-9.4M
|
-9.5M
|
-14.5M
|
|
Total shareholders equity
|
256.1M
|
249.5M
|
239.9M
|
256.6M
|
|
Additional paid in capital
|
144.1M
|
129.5M
|
98.6M
|
92.0M
|
|
Treasury stock
|
76.8M
|
80.7M
|
89.9M
|
108.5M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
