|
Total assets
|
1.0B
|
1.0B
|
1.0B
|
991.0M
|
|
Current assets
|
558.9M
|
540.5M
|
548.9M
|
556.9M
|
|
Cash
|
—
|
87.0M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
226.6M
|
87.0M
|
211.5M
|
216.1M
|
|
Other short term investments
|
—
|
127.0M
|
—
|
—
|
|
Accounts receivable
|
190.4M
|
180.9M
|
197.4M
|
201.9M
|
|
Other receivables
|
—
|
8.0M
|
—
|
—
|
|
Inventory
|
139.2M
|
132.4M
|
137.3M
|
134.6M
|
|
Prepaid assets
|
2.6M
|
5.1M
|
2.5M
|
4.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
18K
|
0
|
68K
|
1K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
466.1M
|
468.4M
|
474.9M
|
434.1M
|
|
Properties
|
263.2M
|
1.5M
|
265.0M
|
219.8M
|
|
Land and improvements
|
—
|
94.0M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
214.3M
|
—
|
—
|
|
Construction in progress
|
—
|
7.9M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-184.3M
|
—
|
—
|
|
Goodwill
|
9.1M
|
9.1M
|
8.0M
|
8.0M
|
|
Investment properties
|
9.5M
|
9.1M
|
9.1M
|
9.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
9.1M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
217.6M
|
219.3M
|
226.6M
|
182.6M
|
|
Current liabilities
|
162.5M
|
163.0M
|
166.8M
|
164.8M
|
|
Accounts payable
|
148.3M
|
100.8M
|
154.5M
|
153.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.3M
|
9.2M
|
8.3M
|
3.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.0M
|
4.5M
|
4.0M
|
8.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
55.1M
|
56.3M
|
59.8M
|
17.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
45.2M
|
47.6M
|
51.3M
|
9.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.9M
|
8.7M
|
8.5M
|
8.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
137.2M
|
137.1M
|
136.7M
|
135.8M
|
|
Retained earnings
|
651.5M
|
633.9M
|
642.1M
|
645.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
807.4M
|
789.6M
|
797.3M
|
808.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
