|
Total assets
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Current assets
|
329.1M
|
333.6M
|
343.4M
|
323.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
119.5M
|
138.8M
|
91.7M
|
45.6M
|
|
Other short term investments
|
57.1M
|
55.8M
|
71.5M
|
85.5M
|
|
Accounts receivable
|
39.9M
|
43.8M
|
72.5M
|
45.6M
|
|
Other receivables
|
6.1M
|
6.8M
|
5.4M
|
7.0M
|
|
Inventory
|
96.5M
|
77.6M
|
94.6M
|
129.3M
|
|
Prepaid assets
|
9.6M
|
10.4M
|
7.3M
|
10.4M
|
|
Restricted cash
|
367K
|
352K
|
378K
|
364K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
812.6M
|
813.6M
|
802.8M
|
778.7M
|
|
Properties
|
5.8M
|
6.0M
|
6.3M
|
6.6M
|
|
Land and improvements
|
21.7M
|
21.7M
|
21.6M
|
21.7M
|
|
Machinery furniture equipment
|
499.5M
|
499.2M
|
484.1M
|
484.4M
|
|
Construction in progress
|
11.8M
|
6.8M
|
23.8M
|
18.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-467.3M
|
-462.8M
|
-459.6M
|
-455.6M
|
|
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
|
330.9M
|
332.3M
|
318.3M
|
292.7M
|
|
Other non current assets
|
13.1M
|
13.2M
|
15.1M
|
17.0M
|
|
Total liabilities
|
262.7M
|
276.8M
|
276.4M
|
261.5M
|
|
Current liabilities
|
78.2M
|
87.3M
|
95.7M
|
86.8M
|
|
Accounts payable
|
20.3M
|
13.4M
|
20.6M
|
20.0M
|
|
Accrued expenses
|
54.0M
|
32.8M
|
65.0M
|
57.2M
|
|
Short term debt
|
2.4M
|
2.3M
|
2.5M
|
2.4M
|
|
Deferred revenue
|
0
|
350K
|
—
|
—
|
|
Tax payable
|
794K
|
5.5M
|
552K
|
0
|
|
Pensions
|
595K
|
26.6M
|
665K
|
665K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
184.5M
|
189.5M
|
180.7M
|
174.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.3M
|
12.5M
|
12.7M
|
13.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
55.7M
|
54.5M
|
46.8M
|
45.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
107.9M
|
113.8M
|
111.5M
|
106.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
50.7M
|
49.4M
|
49.6M
|
49.7M
|
|
Retained earnings
|
3.2M
|
57.9M
|
41.8M
|
15.4M
|
|
Other shareholders equity
|
-19.8M
|
-23.4M
|
-19.3M
|
-23.9M
|
|
Total shareholders equity
|
879.0M
|
870.4M
|
869.8M
|
841.1M
|
|
Additional paid in capital
|
847.3M
|
788.9M
|
800.1M
|
802.3M
|
|
Treasury stock
|
2.0M
|
2.0M
|
2.0M
|
2.0M
|
|
Minority interest
|
-351K
|
-334K
|
-331K
|
-320K
|
