|
Total assets
|
1.4B
|
1.4B
|
1.4B
|
1.5B
|
|
Current assets
|
545.4M
|
535.9M
|
570.2M
|
607.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
108.4M
|
127.1M
|
152.1M
|
151.6M
|
|
Other short term investments
|
6.3M
|
6.1M
|
6.3M
|
6.6M
|
|
Accounts receivable
|
183.0M
|
154.4M
|
168.8M
|
196.4M
|
|
Other receivables
|
—
|
5.4M
|
—
|
7K
|
|
Inventory
|
214.8M
|
219.9M
|
216.4M
|
221.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
671K
|
844K
|
493K
|
387K
|
|
Other current assets
|
30.1M
|
20M
|
24.1M
|
28.9M
|
|
Non current assets
|
870.6M
|
900.7M
|
870.7M
|
900.9M
|
|
Properties
|
—
|
88.9M
|
—
|
19.5M
|
|
Land and improvements
|
—
|
135.6M
|
—
|
64.8M
|
|
Machinery furniture equipment
|
—
|
539.2M
|
—
|
153.8M
|
|
Construction in progress
|
—
|
32.2M
|
—
|
32.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-573.9M
|
—
|
—
|
|
Goodwill
|
945.0M
|
971.3M
|
947.6M
|
976.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
2.9M
|
4.1M
|
3.2M
|
4.9M
|
|
Intangible assets
|
141.9M
|
150.5M
|
157.4M
|
168.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.3M
|
1.4M
|
1.6M
|
1.6M
|
|
Total liabilities
|
717.8M
|
715.3M
|
747.5M
|
800.3M
|
|
Current liabilities
|
269.9M
|
259.5M
|
242.8M
|
271.6M
|
|
Accounts payable
|
149.2M
|
107.4M
|
133.4M
|
158.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
42.1M
|
54.0M
|
29.5M
|
46.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.8M
|
10.1M
|
17.1M
|
13.2M
|
|
Pensions
|
42.8M
|
41.1M
|
37.1M
|
37.7M
|
|
Other current liabilities
|
881K
|
35.9M
|
526K
|
548K
|
|
Non current liabilities
|
447.9M
|
455.8M
|
504.6M
|
528.7M
|
|
Long term provisions
|
6.8M
|
6.3M
|
5.7M
|
5.3M
|
|
Long term debt
|
394.1M
|
401.3M
|
450.6M
|
472.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
36.0M
|
37.0M
|
37.4M
|
40.3M
|
|
Derivative product liabilities
|
0
|
—
|
89K
|
—
|
|
Other non current liabilities
|
1.1M
|
952K
|
865K
|
881K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
31.9M
|
31.9M
|
31.9M
|
31.9M
|
|
Retained earnings
|
441.9M
|
445.6M
|
451.9M
|
445.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
698.2M
|
721.4M
|
693.4M
|
708.5M
|
|
Additional paid in capital
|
210.3M
|
210.3M
|
210.3M
|
210.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
326K
|
376K
|
405K
|
369K
|
