|
Total assets
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Current assets
|
534.2M
|
503.8M
|
547.6M
|
551.1M
|
|
Cash
|
107K
|
206K
|
130K
|
104K
|
|
Cash equivalents
|
176.2M
|
125.6M
|
111.1M
|
145.9M
|
|
Cash and cash equivalents
|
176.3M
|
125.9M
|
111.2M
|
146.0M
|
|
Other short term investments
|
1.1M
|
1.2M
|
851K
|
3.5M
|
|
Accounts receivable
|
83.8M
|
88.8M
|
98.9M
|
107.6M
|
|
Other receivables
|
7.6M
|
8.6M
|
12.3M
|
10.1M
|
|
Inventory
|
257.4M
|
264.4M
|
307.1M
|
271.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1K
|
—
|
—
|
—
|
|
Non current assets
|
645.5M
|
687.2M
|
646.0M
|
642.3M
|
|
Properties
|
128.9M
|
136.0M
|
147.7M
|
135.9M
|
|
Land and improvements
|
9.4M
|
9.2M
|
13.0M
|
13.4M
|
|
Machinery furniture equipment
|
135.1M
|
132.9M
|
156.7M
|
147.8M
|
|
Construction in progress
|
7.1M
|
4.4M
|
4.1M
|
2.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-234.4M
|
-219.5M
|
-223.4M
|
-197.3M
|
|
Goodwill
|
515.6M
|
514.9M
|
619.3M
|
614.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
235.9M
|
241.1M
|
273.7M
|
277.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
546.9M
|
617.1M
|
765.9M
|
795.3M
|
|
Current liabilities
|
156.7M
|
187.6M
|
268.6M
|
221.6M
|
|
Accounts payable
|
74.8M
|
70.4M
|
90.4M
|
82.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
40.5M
|
72.9M
|
134.8M
|
95.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.7M
|
17.1M
|
17.8M
|
17.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
390.2M
|
429.5M
|
497.3M
|
573.7M
|
|
Long term provisions
|
994K
|
895K
|
896K
|
1.0M
|
|
Long term debt
|
316.9M
|
356.8M
|
415.7M
|
481.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
62.6M
|
60.8M
|
70.8M
|
71.8M
|
|
Derivative product liabilities
|
1.3M
|
877K
|
0
|
9.9M
|
|
Other non current liabilities
|
2K
|
—
|
-1K
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
47.0M
|
47.0M
|
47.0M
|
47.0M
|
|
Retained earnings
|
441.7M
|
395.4M
|
230.8M
|
216.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
632.8M
|
574.0M
|
427.7M
|
398.1M
|
|
Additional paid in capital
|
154.6M
|
154.6M
|
154.6M
|
154.6M
|
|
Treasury stock
|
3.0M
|
3.0M
|
1.8M
|
488K
|
|
Minority interest
|
2.3M
|
4.1M
|
28.3M
|
25.7M
|
