|
Total assets
|
993M
|
978.9M
|
978.8M
|
1.0B
|
|
Current assets
|
202.1M
|
195M
|
182.7M
|
226.8M
|
|
Cash
|
43.6M
|
—
|
17M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
43.6M
|
25.8M
|
17M
|
27.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
68.6M
|
83.7M
|
66.2M
|
102.6M
|
|
Other receivables
|
200K
|
—
|
900K
|
—
|
|
Inventory
|
73.5M
|
68M
|
69.2M
|
81.1M
|
|
Prepaid assets
|
13M
|
—
|
6.8M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
15M
|
17.1M
|
11.2M
|
|
Hedging assets
|
0
|
200K
|
100K
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
790.9M
|
783.9M
|
796.1M
|
801.9M
|
|
Properties
|
10.2M
|
206.5M
|
8.1M
|
73.2M
|
|
Land and improvements
|
63.7M
|
—
|
61.2M
|
—
|
|
Machinery furniture equipment
|
240.8M
|
—
|
222.2M
|
120.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-114.3M
|
—
|
-103.8M
|
—
|
|
Goodwill
|
1.0B
|
1.0B
|
1.1B
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
128.7M
|
135.7M
|
142.7M
|
152.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
350M
|
351.8M
|
342.2M
|
398.2M
|
|
Current liabilities
|
135.6M
|
132.5M
|
130.8M
|
135.5M
|
|
Accounts payable
|
88.5M
|
117M
|
73.9M
|
126.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.4M
|
6.6M
|
5M
|
5.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.6M
|
—
|
13.6M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
-4.9M
|
8.2M
|
—
|
|
Non current liabilities
|
214.4M
|
219.3M
|
211.4M
|
262.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
165.4M
|
169.6M
|
161.3M
|
201M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
49M
|
49.7M
|
50.1M
|
52.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
407M
|
—
|
8.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
200K
|
200K
|
200K
|
200K
|
|
Retained earnings
|
431.9M
|
415.6M
|
425.2M
|
419.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
643M
|
627.1M
|
636.6M
|
630.5M
|
|
Additional paid in capital
|
94.7M
|
94.7M
|
94.7M
|
94.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
