|
Total assets
|
757.6M
|
812.6M
|
867.3M
|
909.5M
|
|
Current assets
|
294.8M
|
317.0M
|
350.5M
|
385.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
45.4M
|
43.9M
|
52.3M
|
83.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
80.1M
|
90.9M
|
106.4M
|
116.7M
|
|
Other receivables
|
1.5M
|
2.2M
|
3.0M
|
1.1M
|
|
Inventory
|
120.7M
|
138.8M
|
147.4M
|
144.3M
|
|
Prepaid assets
|
12.5M
|
9.7M
|
12.4M
|
14.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
2.6M
|
2.1M
|
2.1M
|
386K
|
|
Other current assets
|
48.3M
|
—
|
—
|
405K
|
|
Non current assets
|
462.8M
|
495.6M
|
516.8M
|
524.1M
|
|
Properties
|
66.1M
|
70.2M
|
73.6M
|
75.6M
|
|
Land and improvements
|
24.4M
|
25.9M
|
26.9M
|
27.3M
|
|
Machinery furniture equipment
|
306.1M
|
311.9M
|
317.7M
|
317.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
4.7M
|
4.9M
|
6.9M
|
6.8M
|
|
Accumulated depreciation
|
-282.0M
|
-286.8M
|
-292.5M
|
-290.9M
|
|
Goodwill
|
652.9M
|
699.6M
|
731.0M
|
738.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
23.4M
|
26.1M
|
26.1M
|
26.4M
|
|
Investments and advances
|
85K
|
85K
|
86K
|
86K
|
|
Other non current assets
|
5.2M
|
6.6M
|
5.6M
|
5.3M
|
|
Total liabilities
|
524.5M
|
522.2M
|
529.9M
|
539.8M
|
|
Current liabilities
|
111.0M
|
127.8M
|
134.9M
|
146.5M
|
|
Accounts payable
|
96.0M
|
111.6M
|
121.1M
|
130.0M
|
|
Accrued expenses
|
64.9M
|
66.0M
|
67.7M
|
72.1M
|
|
Short term debt
|
8.2M
|
8.8M
|
10.0M
|
10.3M
|
|
Deferred revenue
|
1.9M
|
2.4M
|
3.1M
|
4.2M
|
|
Tax payable
|
34.4M
|
30.7M
|
27.3M
|
27.9M
|
|
Pensions
|
3.8M
|
3.1M
|
3.3M
|
791K
|
|
Other current liabilities
|
4.9M
|
5M
|
648K
|
1.9M
|
|
Non current liabilities
|
413.5M
|
394.5M
|
395.1M
|
393.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
398.0M
|
379.3M
|
379.5M
|
377.0M
|
|
Provision for risks and charges
|
3.0M
|
3.1M
|
3.2M
|
3.2M
|
|
Deferred liabilities
|
19.4M
|
21.0M
|
21.7M
|
21.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
12.5M
|
12.1M
|
12.4M
|
13.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.8M
|
10.1M
|
10.0M
|
10.0M
|
|
Retained earnings
|
-57.8M
|
-23.5M
|
-1.6M
|
22.6M
|
|
Other shareholders equity
|
-45.1M
|
-9.9M
|
11.7M
|
17.0M
|
|
Total shareholders equity
|
-92.1M
|
-23.2M
|
20.1M
|
49.6M
|
|
Additional paid in capital
|
281.1M
|
278.8M
|
277.0M
|
276.7M
|
|
Treasury stock
|
107.9M
|
107.9M
|
107.8M
|
107.8M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
