|
Total assets
|
1.0B
|
985.2M
|
963.4M
|
961.9M
|
|
Current assets
|
577.9M
|
540.3M
|
532.8M
|
549.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
127.3M
|
117.3M
|
103.9M
|
103.8M
|
|
Other short term investments
|
209K
|
216K
|
838K
|
178K
|
|
Accounts receivable
|
155.4M
|
140.5M
|
138.3M
|
164.4M
|
|
Other receivables
|
42.3M
|
29.2M
|
13.6M
|
20.9M
|
|
Inventory
|
221.8M
|
238.2M
|
229.6M
|
237.9M
|
|
Prepaid assets
|
12.5M
|
10.8M
|
13.3M
|
13.8M
|
|
Restricted cash
|
6.7M
|
—
|
7.6M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
458.7M
|
444.9M
|
430.6M
|
412.1M
|
|
Properties
|
4.9M
|
112.4M
|
5.1M
|
109.1M
|
|
Land and improvements
|
179.1M
|
—
|
148.4M
|
—
|
|
Machinery furniture equipment
|
255.1M
|
110.7M
|
237.3M
|
96.9M
|
|
Construction in progress
|
75.1M
|
73.4M
|
69.9M
|
64.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-227.4M
|
—
|
-207.1M
|
—
|
|
Goodwill
|
150.6M
|
182.5M
|
177.8M
|
176.6M
|
|
Investment properties
|
280K
|
292K
|
304K
|
310K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
57.5M
|
56.0M
|
53.2M
|
48.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
947K
|
811K
|
761K
|
689K
|
|
Total liabilities
|
476.3M
|
392.6M
|
403.5M
|
374.4M
|
|
Current liabilities
|
253.7M
|
216.8M
|
241.5M
|
203.6M
|
|
Accounts payable
|
79.3M
|
54.1M
|
73.6M
|
64.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.1M
|
4.9M
|
4.8M
|
4.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.3M
|
6.1M
|
12.8M
|
12.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
222.6M
|
175.8M
|
162.0M
|
170.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
15.8M
|
129.6M
|
12.2M
|
126.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.2M
|
4.5M
|
4.1M
|
4.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
25.3M
|
25.3M
|
25.3M
|
25.3M
|
|
Retained earnings
|
451.0M
|
485.6M
|
460.9M
|
475.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
560.3M
|
592.6M
|
559.9M
|
587.4M
|
|
Additional paid in capital
|
96.2M
|
96.2M
|
96.2M
|
96.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
