|
Total assets
|
1.1B
|
1.1B
|
1.0B
|
1.1B
|
|
Current assets
|
669.6M
|
568.5M
|
534.0M
|
634.7M
|
|
Cash
|
66.6M
|
—
|
38.8M
|
—
|
|
Cash equivalents
|
109.5M
|
—
|
0
|
—
|
|
Cash and cash equivalents
|
176.1M
|
60.7M
|
38.8M
|
36.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
166.2M
|
167.1M
|
174.4M
|
232.4M
|
|
Other receivables
|
25.2M
|
28.8M
|
16.7M
|
21.7M
|
|
Inventory
|
258.5M
|
281.2M
|
279.9M
|
322.3M
|
|
Prepaid assets
|
31.4M
|
29.6M
|
23.1M
|
20.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
10.3M
|
—
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
420.6M
|
503.1M
|
509.4M
|
514.6M
|
|
Properties
|
25.4M
|
593.6M
|
25.0M
|
698.6M
|
|
Land and improvements
|
215.1M
|
—
|
220.1M
|
—
|
|
Machinery furniture equipment
|
306.4M
|
—
|
294.3M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-361.8M
|
-356.7M
|
-355.5M
|
-420M
|
|
Goodwill
|
110.4M
|
296.5M
|
297.9M
|
348.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
33.6M
|
33.5M
|
34.8M
|
39.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
321.2M
|
244.3M
|
233.8M
|
293.1M
|
|
Current liabilities
|
212.0M
|
211.1M
|
200.2M
|
256.1M
|
|
Accounts payable
|
35.3M
|
119.9M
|
53.3M
|
150.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
15.9M
|
75.2M
|
46.3M
|
96.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.7M
|
4.2M
|
9.1M
|
4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
852.2K
|
—
|
—
|
—
|
|
Non current liabilities
|
109.2M
|
33.2M
|
33.6M
|
37M
|
|
Long term provisions
|
1.4M
|
1.4M
|
2.3M
|
4M
|
|
Long term debt
|
99.9M
|
20.8M
|
21.0M
|
22.6M
|
|
Provision for risks and charges
|
2.5M
|
3.6M
|
1.3M
|
3.5M
|
|
Deferred liabilities
|
3.2M
|
7.5M
|
7.2M
|
6.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.2M
|
—
|
1.9M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
56.7M
|
56.7M
|
56.7M
|
66.5M
|
|
Retained earnings
|
571.7M
|
636.8M
|
612.4M
|
626.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
768.9M
|
827.3M
|
809.7M
|
856.2M
|
|
Additional paid in capital
|
131.2M
|
130.5M
|
131.1M
|
153M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.7M
|
2.9M
|
2.8M
|
2.5M
|
