|
Total assets
|
1.3B
|
1.3B
|
1.3B
|
1.4B
|
|
Current assets
|
326.9M
|
347.6M
|
385.6M
|
653.8M
|
|
Cash
|
—
|
—
|
167.9M
|
213.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
114.1M
|
136.9M
|
167.3M
|
213.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
16M
|
14.5M
|
15.1M
|
11.9M
|
|
Other receivables
|
5.7M
|
4.9M
|
4.1M
|
9.6M
|
|
Inventory
|
169.6M
|
162.9M
|
174.2M
|
154.8M
|
|
Prepaid assets
|
20.5M
|
22.5M
|
24.1M
|
24.2M
|
|
Restricted cash
|
600K
|
600K
|
600K
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
239.5M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
988.8M
|
962.4M
|
897.4M
|
762.6M
|
|
Properties
|
2.3M
|
1.4M
|
1.3M
|
1.8M
|
|
Land and improvements
|
400K
|
400K
|
200K
|
—
|
|
Machinery furniture equipment
|
259M
|
249.3M
|
244M
|
252.4M
|
|
Construction in progress
|
88.3M
|
77.9M
|
37.1M
|
1.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-535.7M
|
-489.8M
|
-428.9M
|
-388.1M
|
|
Goodwill
|
598.8M
|
616.4M
|
615.2M
|
662.5M
|
|
Investment properties
|
500K
|
500K
|
500K
|
500K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
113.8M
|
115.2M
|
113.4M
|
119.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-500K
|
-100K
|
-200K
|
100K
|
|
Total liabilities
|
921.7M
|
918.7M
|
947.3M
|
1.1B
|
|
Current liabilities
|
280.2M
|
289.8M
|
361.2M
|
738.8M
|
|
Accounts payable
|
57.7M
|
63.9M
|
67M
|
61.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
97.1M
|
81.6M
|
77.3M
|
454.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.1M
|
11.7M
|
73.7M
|
46.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
33.6M
|
33.2M
|
32.5M
|
77.7M
|
|
Non current liabilities
|
641.5M
|
628.9M
|
586.1M
|
409.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
585.9M
|
577.5M
|
545M
|
330.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
52.3M
|
51M
|
40.3M
|
40.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
300K
|
400K
|
800K
|
38.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
77.6M
|
77.6M
|
77.6M
|
77.6M
|
|
Retained earnings
|
270.5M
|
256.9M
|
204.6M
|
102.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
394M
|
391.5M
|
335.6M
|
268.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
