|
Total assets
|
1.4B
|
1.5B
|
1.6B
|
1.5B
|
|
Current assets
|
535.9M
|
602.4M
|
636.2M
|
592.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
127.1M
|
165.2M
|
168.7M
|
185.7M
|
|
Other short term investments
|
6.1M
|
2.3M
|
2.8M
|
3.5M
|
|
Accounts receivable
|
154.4M
|
178.2M
|
180.1M
|
155.7M
|
|
Other receivables
|
5.4M
|
6.3M
|
6.7M
|
7.1M
|
|
Inventory
|
219.9M
|
220.1M
|
250.8M
|
208.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
6.0M
|
|
Hedging assets
|
844K
|
335K
|
713K
|
453K
|
|
Other current assets
|
20M
|
25.3M
|
23.1M
|
20.4M
|
|
Non current assets
|
900.7M
|
890.9M
|
924.5M
|
905.6M
|
|
Properties
|
88.9M
|
84.0M
|
78.2M
|
74.5M
|
|
Land and improvements
|
135.6M
|
130.6M
|
119.6M
|
121.5M
|
|
Machinery furniture equipment
|
539.2M
|
489.8M
|
462.3M
|
430.9M
|
|
Construction in progress
|
32.2M
|
35.5M
|
35.2M
|
30.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-573.9M
|
-519.7M
|
-485.4M
|
-449.7M
|
|
Goodwill
|
971.3M
|
958.5M
|
1.0B
|
998.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
4.1M
|
4.6M
|
6.2M
|
0
|
|
Intangible assets
|
150.5M
|
169.0M
|
195.9M
|
212.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.4M
|
1.5M
|
2.4M
|
2.2M
|
|
Total liabilities
|
715.3M
|
799.8M
|
855.3M
|
829.6M
|
|
Current liabilities
|
259.5M
|
275.5M
|
418.5M
|
333.3M
|
|
Accounts payable
|
107.4M
|
136.2M
|
162.8M
|
141.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
54.0M
|
40.2M
|
146.9M
|
85.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.1M
|
10.0M
|
12.1M
|
8.6M
|
|
Pensions
|
41.1M
|
34.6M
|
33.7M
|
33.2M
|
|
Other current liabilities
|
35.9M
|
38.0M
|
44.6M
|
39.9M
|
|
Non current liabilities
|
455.8M
|
524.3M
|
436.8M
|
496.4M
|
|
Long term provisions
|
6.3M
|
4.4M
|
4.3M
|
5.5M
|
|
Long term debt
|
401.3M
|
469.8M
|
369.9M
|
416.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
37.0M
|
40.1M
|
52.9M
|
57.6M
|
|
Derivative product liabilities
|
—
|
—
|
0
|
247K
|
|
Other non current liabilities
|
952K
|
390K
|
322K
|
180K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
31.9M
|
31.9M
|
31.9M
|
31.9M
|
|
Retained earnings
|
445.6M
|
445.3M
|
434.8M
|
416.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
721.4M
|
693.4M
|
705.4M
|
668.6M
|
|
Additional paid in capital
|
210.3M
|
210.3M
|
210.3M
|
210.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
376K
|
338K
|
285K
|
335K
|
