|
Total assets
|
1.1B
|
1.1B
|
1.0B
|
1.0B
|
|
Current assets
|
333.6M
|
340.7M
|
309.0M
|
268.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
138.8M
|
75.9M
|
53.3M
|
105.8M
|
|
Other short term investments
|
55.8M
|
95.5M
|
96.1M
|
40.0M
|
|
Accounts receivable
|
43.8M
|
55.6M
|
58.6M
|
54.9M
|
|
Other receivables
|
6.8M
|
9.2M
|
4.3M
|
3.9M
|
|
Inventory
|
77.6M
|
94.9M
|
84.3M
|
55.5M
|
|
Prepaid assets
|
10.4M
|
9.2M
|
12.1M
|
7.8M
|
|
Restricted cash
|
352K
|
375K
|
365K
|
386K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
813.6M
|
743.7M
|
709.8M
|
750.3M
|
|
Properties
|
6.0M
|
7.1M
|
4.7M
|
7.4M
|
|
Land and improvements
|
21.7M
|
21.9M
|
21.7M
|
21.7M
|
|
Machinery furniture equipment
|
499.2M
|
485.3M
|
468.0M
|
446.8M
|
|
Construction in progress
|
6.8M
|
11.3M
|
4.3M
|
15.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-462.8M
|
-447.5M
|
-429.1M
|
-412.5M
|
|
Goodwill
|
321.5M
|
321.5M
|
321.5M
|
321.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
175.0M
|
175.0M
|
175.0M
|
175.0M
|
|
Investments and advances
|
332.3M
|
255.6M
|
247.5M
|
291.2M
|
|
Other non current assets
|
13.2M
|
16.9M
|
1.9M
|
2.0M
|
|
Total liabilities
|
276.8M
|
261.3M
|
235.9M
|
249.8M
|
|
Current liabilities
|
87.3M
|
94.9M
|
90.1M
|
80.0M
|
|
Accounts payable
|
13.4M
|
15.8M
|
25.2M
|
15.0M
|
|
Accrued expenses
|
32.8M
|
36.2M
|
30.7M
|
30.8M
|
|
Short term debt
|
2.3M
|
2.4M
|
1.8M
|
2.0M
|
|
Deferred revenue
|
350K
|
—
|
—
|
—
|
|
Tax payable
|
5.5M
|
12.6M
|
5.9M
|
6.0M
|
|
Pensions
|
26.6M
|
21.6M
|
20.4M
|
20.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
189.5M
|
166.4M
|
145.8M
|
169.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.5M
|
13.5M
|
11.5M
|
13.8M
|
|
Provision for risks and charges
|
—
|
2.8M
|
3.7M
|
3.4M
|
|
Deferred liabilities
|
54.5M
|
45.5M
|
45.0M
|
45.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
113.8M
|
97.7M
|
80.0M
|
97.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
49.4M
|
48.2M
|
47.5M
|
46.6M
|
|
Retained earnings
|
57.9M
|
62.9M
|
48.3M
|
39.5M
|
|
Other shareholders equity
|
-23.4M
|
-23.2M
|
-30.2M
|
-25.0M
|
|
Total shareholders equity
|
870.4M
|
823.1M
|
782.9M
|
768.8M
|
|
Additional paid in capital
|
788.9M
|
737.5M
|
719.6M
|
709.9M
|
|
Treasury stock
|
2.0M
|
2.0M
|
2.0M
|
2.0M
|
|
Minority interest
|
-334K
|
-315K
|
-289K
|
-245K
|
