|
Total assets
|
860.7M
|
915.5M
|
892.1M
|
927.4M
|
|
Current assets
|
325.7M
|
334.1M
|
318.2M
|
350.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.8M
|
7.9M
|
5M
|
4.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
73.5M
|
60.1M
|
58.8M
|
79.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
206.2M
|
217.1M
|
209.8M
|
199.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
7.4M
|
9.2M
|
10.5M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
36.1M
|
35M
|
27.5M
|
33.1M
|
|
Non current assets
|
535M
|
581.4M
|
573.9M
|
576.6M
|
|
Properties
|
—
|
333.3M
|
320.7M
|
320.6M
|
|
Land and improvements
|
—
|
58.2M
|
57.3M
|
57.5M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-551.5M
|
-547.1M
|
-536.1M
|
|
Goodwill
|
102.2M
|
103.2M
|
103.3M
|
104.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
87.2M
|
88.2M
|
89.3M
|
90.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
104.1M
|
136.1M
|
133.1M
|
130.9M
|
|
Total liabilities
|
280.9M
|
349.2M
|
327.9M
|
342.5M
|
|
Current liabilities
|
120.3M
|
127M
|
104.8M
|
117.9M
|
|
Accounts payable
|
102.5M
|
110.7M
|
86.2M
|
99.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.6M
|
6.7M
|
7.9M
|
7.9M
|
|
Deferred revenue
|
2M
|
2M
|
2M
|
2M
|
|
Tax payable
|
—
|
0
|
0
|
100K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
300K
|
500K
|
700K
|
|
Non current liabilities
|
160.6M
|
222.2M
|
223.1M
|
224.6M
|
|
Long term provisions
|
16.8M
|
17.3M
|
16.3M
|
16.9M
|
|
Long term debt
|
38.3M
|
98.3M
|
101M
|
99.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
55.9M
|
57M
|
55.7M
|
57.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.2M
|
1.8M
|
1.8M
|
1.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
405.4M
|
405.4M
|
405.4M
|
405.4M
|
|
Retained earnings
|
149.4M
|
135.8M
|
137.7M
|
156M
|
|
Other shareholders equity
|
8.2M
|
8.1M
|
3.5M
|
4.3M
|
|
Total shareholders equity
|
579.8M
|
566.3M
|
564.2M
|
584.9M
|
|
Additional paid in capital
|
8.9M
|
8.9M
|
8.8M
|
8.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
7.9M
|
8.1M
|
8.8M
|
10.4M
|
