|
Total assets
|
1.1B
|
1.1B
|
1.3B
|
1.2B
|
|
Current assets
|
441.6M
|
481.6M
|
529.2M
|
543M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
181.5M
|
212.7M
|
91.4M
|
168.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
113.8M
|
96.3M
|
227.3M
|
218.2M
|
|
Other receivables
|
1.9M
|
11.2M
|
14.1M
|
14.8M
|
|
Inventory
|
139.2M
|
144M
|
185.7M
|
139.6M
|
|
Prepaid assets
|
—
|
3.6M
|
6.9M
|
100K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
7.6M
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-100K
|
100K
|
-100K
|
100K
|
|
Non current assets
|
627.8M
|
654.1M
|
772.1M
|
690.3M
|
|
Properties
|
446.7M
|
0
|
800K
|
800K
|
|
Land and improvements
|
—
|
2.5M
|
3M
|
3M
|
|
Machinery furniture equipment
|
—
|
199.4M
|
221.4M
|
213.7M
|
|
Construction in progress
|
—
|
6.6M
|
8.8M
|
5.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-324.6M
|
-326.6M
|
-292.3M
|
-275.8M
|
|
Goodwill
|
792.3M
|
814.9M
|
847.2M
|
752.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
194.1M
|
206.3M
|
226.2M
|
196.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
200K
|
—
|
—
|
|
Total liabilities
|
670.5M
|
727.9M
|
819.7M
|
725.4M
|
|
Current liabilities
|
364.4M
|
353.4M
|
410.9M
|
415.7M
|
|
Accounts payable
|
324.4M
|
96.6M
|
103.5M
|
96.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
34.9M
|
14.8M
|
43.9M
|
38.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.5M
|
176.3M
|
190.4M
|
209.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
100K
|
6.9M
|
14.1M
|
14M
|
|
Non current liabilities
|
306.1M
|
374.5M
|
408.8M
|
309.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
268.2M
|
335.5M
|
348.5M
|
256.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
35.4M
|
36.5M
|
57.3M
|
48.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-200K
|
—
|
-300K
|
100K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
61.5M
|
61.5M
|
61.5M
|
61.5M
|
|
Retained earnings
|
50.1M
|
54.5M
|
110.7M
|
121.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
398.9M
|
407.8M
|
481.6M
|
507.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
900K
|
500K
|
900K
|
900K
|
