|
Total assets
|
662.2M
|
648.8M
|
651.6M
|
644.9M
|
|
Current assets
|
432.5M
|
426.2M
|
424.2M
|
412.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
24.8M
|
9.3M
|
5.2M
|
2.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
194.0M
|
139.7M
|
195.8M
|
187.8M
|
|
Other receivables
|
—
|
54.2M
|
—
|
—
|
|
Inventory
|
197.9M
|
199.7M
|
205.0M
|
200.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
1.1M
|
9.1M
|
1.2M
|
1.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
14.5M
|
16.6M
|
19.4M
|
21.0M
|
|
Non current assets
|
229.8M
|
222.6M
|
227.4M
|
232.5M
|
|
Properties
|
33.9M
|
43.6M
|
106.2M
|
108.8M
|
|
Land and improvements
|
8.6M
|
8.6M
|
—
|
—
|
|
Machinery furniture equipment
|
128.0M
|
125.9M
|
—
|
—
|
|
Construction in progress
|
4.2M
|
4.0M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-132.7M
|
-149.9M
|
—
|
—
|
|
Goodwill
|
165.7M
|
168.6M
|
172.0M
|
175.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
49.5M
|
52.5M
|
55.7M
|
58.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.8M
|
7.8M
|
7.4M
|
6.7M
|
|
Total liabilities
|
395.5M
|
392.7M
|
402.4M
|
387.0M
|
|
Current liabilities
|
157.8M
|
156.2M
|
150.0M
|
141.1M
|
|
Accounts payable
|
45.3M
|
43.0M
|
57.1M
|
56.2M
|
|
Accrued expenses
|
77.0M
|
74.3M
|
68.2M
|
60.5M
|
|
Short term debt
|
5.1M
|
4.7M
|
5.6M
|
6.8M
|
|
Deferred revenue
|
30.4M
|
27.5M
|
19.1M
|
17.6M
|
|
Tax payable
|
—
|
6.7M
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
237.7M
|
236.5M
|
252.4M
|
245.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
191.0M
|
189.2M
|
199.8M
|
195.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
1.4M
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
46.7M
|
21.8M
|
52.5M
|
50.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
381K
|
380K
|
377K
|
377K
|
|
Retained earnings
|
—
|
192.2M
|
—
|
—
|
|
Other shareholders equity
|
-3.3M
|
-3.9M
|
-8.5M
|
-9.8M
|
|
Total shareholders equity
|
266.8M
|
256.1M
|
249.2M
|
257.9M
|
|
Additional paid in capital
|
—
|
144.1M
|
—
|
—
|
|
Treasury stock
|
—
|
76.8M
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
