|
Total assets
|
494M
|
536M
|
893.4M
|
1.3B
|
|
Current assets
|
165.3M
|
187.3M
|
554.1M
|
442.2M
|
|
Cash
|
33.7M
|
59.7M
|
421.4M
|
123.9M
|
|
Cash equivalents
|
—
|
—
|
0
|
12.4M
|
|
Cash and cash equivalents
|
33.7M
|
59.7M
|
421.4M
|
136.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
37.6M
|
43.5M
|
45.3M
|
148.8M
|
|
Other receivables
|
18.6M
|
18M
|
21.1M
|
26.4M
|
|
Inventory
|
67.9M
|
64.7M
|
65M
|
128.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
12.6M
|
|
Assets held for sale
|
5.1M
|
0
|
—
|
—
|
|
Hedging assets
|
—
|
0
|
200K
|
500K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
328.7M
|
348.7M
|
339.3M
|
839.8M
|
|
Properties
|
100K
|
100K
|
200K
|
180.3M
|
|
Land and improvements
|
38.1M
|
39M
|
37.7M
|
79.4M
|
|
Machinery furniture equipment
|
189.3M
|
189.8M
|
200.5M
|
478.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-182.3M
|
-181.7M
|
-192.5M
|
-354.4M
|
|
Goodwill
|
352.3M
|
359.4M
|
342.2M
|
810.5M
|
|
Investment properties
|
0
|
3.3M
|
7M
|
0
|
|
Financial assets
|
5.8M
|
4.2M
|
8.3M
|
700K
|
|
Intangible assets
|
57.7M
|
70.6M
|
71M
|
156.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
223.2M
|
262.8M
|
489.3M
|
653.1M
|
|
Current liabilities
|
72.5M
|
113.4M
|
356.7M
|
215.2M
|
|
Accounts payable
|
25.6M
|
23.8M
|
31.9M
|
103.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.7M
|
7.1M
|
212.9M
|
11.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.5M
|
17.4M
|
25.7M
|
34.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
150.7M
|
149.4M
|
132.6M
|
437.9M
|
|
Long term provisions
|
—
|
200K
|
1.1M
|
2.5M
|
|
Long term debt
|
127.9M
|
119.3M
|
103M
|
359.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.2M
|
12.4M
|
7.6M
|
45.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
72.6M
|
73.3M
|
75.6M
|
75.6M
|
|
Retained earnings
|
405.5M
|
401M
|
129.2M
|
333.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
270.8M
|
273.2M
|
404.1M
|
628.9M
|
|
Additional paid in capital
|
3.1M
|
2.4M
|
100K
|
100K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
0
|
16.2M
|
