|
Total assets
|
1.2B
|
1.3B
|
1.2B
|
1.3B
|
|
Current assets
|
368.8M
|
415.2M
|
384.6M
|
458.8M
|
|
Cash
|
—
|
143.3M
|
—
|
119.4M
|
|
Cash equivalents
|
—
|
1.2M
|
—
|
2.8M
|
|
Cash and cash equivalents
|
103.3M
|
144.5M
|
81.5M
|
122.2M
|
|
Other short term investments
|
6.2M
|
6.2M
|
—
|
—
|
|
Accounts receivable
|
117.3M
|
137.3M
|
175.9M
|
204.9M
|
|
Other receivables
|
6.0M
|
6.2M
|
5.9M
|
3.9M
|
|
Inventory
|
115.3M
|
98.0M
|
101.7M
|
107.0M
|
|
Prepaid assets
|
1.1M
|
2.0M
|
1.9M
|
4.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
—
|
—
|
—
|
|
Other current assets
|
19.6M
|
21.0M
|
17.6M
|
16.5M
|
|
Non current assets
|
867.1M
|
847.4M
|
865.0M
|
858.8M
|
|
Properties
|
728.9M
|
736.1M
|
751.7M
|
717.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
283.4M
|
—
|
277.6M
|
|
Construction in progress
|
0
|
—
|
4.2M
|
3.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-279.6M
|
—
|
-258.6M
|
|
Goodwill
|
75.6M
|
76.2M
|
76.9M
|
77.5M
|
|
Investment properties
|
3.0M
|
3.0M
|
3.0M
|
3.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
75.6M
|
76.2M
|
76.9M
|
77.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.8M
|
6.1M
|
6.6M
|
7.1M
|
|
Total liabilities
|
237.4M
|
252.1M
|
240.7M
|
295.4M
|
|
Current liabilities
|
111.5M
|
123.1M
|
95.0M
|
167.3M
|
|
Accounts payable
|
77.9M
|
81.6M
|
64.7M
|
69.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
19.4M
|
22.7M
|
11.8M
|
80.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.5M
|
4.8M
|
4.5M
|
4.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
250.2K
|
141.7K
|
142.7K
|
183.6K
|
|
Non current liabilities
|
125.9M
|
129.0M
|
145.6M
|
128.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
125.6M
|
128.6M
|
145.2M
|
127.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
160M
|
160M
|
160M
|
160M
|
|
Retained earnings
|
238.3M
|
250.4M
|
254.1M
|
266.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
998.4M
|
1.0B
|
1.0B
|
1.0B
|
|
Additional paid in capital
|
—
|
550.4M
|
—
|
550.3M
|
|
Treasury stock
|
0
|
—
|
—
|
—
|
|
Minority interest
|
0
|
—
|
—
|
893.8K
|
