|
Total assets
|
1.1B
|
1.0B
|
894.2M
|
1.0B
|
|
Current assets
|
669.6M
|
534.0M
|
455.1M
|
475.9M
|
|
Cash
|
66.6M
|
38.8M
|
25.1M
|
96.8M
|
|
Cash equivalents
|
109.5M
|
0
|
0
|
11.6M
|
|
Cash and cash equivalents
|
176.1M
|
38.8M
|
25.1M
|
108.4M
|
|
Other short term investments
|
—
|
—
|
—
|
6.8M
|
|
Accounts receivable
|
166.2M
|
174.4M
|
156.0M
|
128.1M
|
|
Other receivables
|
25.2M
|
16.7M
|
9.7M
|
11.4M
|
|
Inventory
|
258.5M
|
279.9M
|
231.9M
|
204.4M
|
|
Prepaid assets
|
31.4M
|
23.1M
|
32.3M
|
15.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
10.3M
|
0
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
100K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
420.6M
|
509.4M
|
439.1M
|
535.7M
|
|
Properties
|
25.4M
|
25.0M
|
118.0M
|
138.3M
|
|
Land and improvements
|
215.1M
|
220.1M
|
217.7M
|
267.3M
|
|
Machinery furniture equipment
|
306.4M
|
294.3M
|
282.7M
|
338.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-361.8M
|
-355.5M
|
-429.3M
|
-508.2M
|
|
Goodwill
|
110.4M
|
297.9M
|
295.5M
|
364.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
33.6M
|
34.8M
|
30.4M
|
36.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
321.2M
|
233.8M
|
173.1M
|
140.3M
|
|
Current liabilities
|
212.0M
|
200.2M
|
139.6M
|
99M
|
|
Accounts payable
|
35.3M
|
53.3M
|
56.9M
|
40.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
15.9M
|
46.3M
|
11.9M
|
9.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.7M
|
9.1M
|
9.5M
|
8.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
852.2K
|
—
|
-85.2K
|
-200K
|
|
Non current liabilities
|
109.2M
|
33.6M
|
33.5M
|
41.3M
|
|
Long term provisions
|
1.4M
|
2.3M
|
3.7M
|
5M
|
|
Long term debt
|
99.9M
|
21.0M
|
21.6M
|
26.8M
|
|
Provision for risks and charges
|
2.5M
|
1.3M
|
1.1M
|
800K
|
|
Deferred liabilities
|
3.2M
|
7.2M
|
5.5M
|
6.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.2M
|
1.9M
|
1.6M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
56.7M
|
56.7M
|
56.7M
|
66.5M
|
|
Retained earnings
|
571.7M
|
612.4M
|
519.2M
|
612.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
768.9M
|
809.7M
|
721.1M
|
871.3M
|
|
Additional paid in capital
|
131.2M
|
131.1M
|
131.1M
|
153.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.7M
|
2.8M
|
1.4M
|
1.4M
|
