|
Total assets
|
1.1B
|
1.1B
|
1.0B
|
1.1B
|
|
Current assets
|
479.8M
|
508.6M
|
493.9M
|
547.9M
|
|
Cash
|
118.6M
|
116.6M
|
122.9M
|
123.9M
|
|
Cash equivalents
|
—
|
11.4M
|
12M
|
13.6M
|
|
Cash and cash equivalents
|
118.6M
|
116.6M
|
122.9M
|
137.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
156.8M
|
208.2M
|
160M
|
227.7M
|
|
Other receivables
|
8M
|
—
|
6.7M
|
—
|
|
Inventory
|
165.9M
|
182.2M
|
175.1M
|
181.4M
|
|
Prepaid assets
|
17.5M
|
—
|
15.6M
|
—
|
|
Restricted cash
|
2.2M
|
—
|
1.6M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.2M
|
300K
|
1.5M
|
800K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
597.3M
|
545.8M
|
544.3M
|
506.7M
|
|
Properties
|
11.6M
|
33M
|
11.9M
|
31.7M
|
|
Land and improvements
|
216.6M
|
224.6M
|
216.1M
|
210.4M
|
|
Machinery furniture equipment
|
817.9M
|
785.8M
|
777.4M
|
753.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-750.9M
|
-698.8M
|
-760.5M
|
-688.6M
|
|
Goodwill
|
356.8M
|
358.2M
|
359.7M
|
359.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3M
|
3.8M
|
4.7M
|
4.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
687.8M
|
642.1M
|
639.6M
|
657.2M
|
|
Current liabilities
|
263.1M
|
232.2M
|
239.5M
|
280M
|
|
Accounts payable
|
87.4M
|
187.2M
|
78.1M
|
192.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
20.3M
|
10.5M
|
11.1M
|
51.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
39.6M
|
24.7M
|
41.2M
|
22.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
424.7M
|
409.9M
|
400.1M
|
377.2M
|
|
Long term provisions
|
10.9M
|
10.5M
|
11.5M
|
9.5M
|
|
Long term debt
|
373.4M
|
376.6M
|
345.3M
|
343.9M
|
|
Provision for risks and charges
|
2.8M
|
2.4M
|
2.4M
|
1.8M
|
|
Deferred liabilities
|
2.7M
|
2.4M
|
1.8M
|
2.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
70.9M
|
71.3M
|
71.3M
|
71.3M
|
|
Retained earnings
|
179.3M
|
191.2M
|
170.8M
|
163.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
389.3M
|
412.3M
|
398.6M
|
397.4M
|
|
Additional paid in capital
|
147.8M
|
147.4M
|
147.4M
|
147.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
35.6M
|
37.6M
|
38.3M
|
39.8M
|
