|
Total assets
|
1.1B
|
988.7M
|
1.1B
|
1.1B
|
|
Current assets
|
441.6M
|
358M
|
429.1M
|
430.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
181.5M
|
65.9M
|
141.1M
|
165.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
113.8M
|
108.4M
|
111.9M
|
95.4M
|
|
Other receivables
|
1.9M
|
1M
|
1.1M
|
2.6M
|
|
Inventory
|
139.2M
|
173.7M
|
166.3M
|
158.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-100K
|
—
|
—
|
—
|
|
Non current assets
|
627.8M
|
630.7M
|
642.1M
|
638.3M
|
|
Properties
|
446.7M
|
442.6M
|
447.2M
|
452.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-324.6M
|
-321.8M
|
-321.9M
|
-325.9M
|
|
Goodwill
|
792.3M
|
797.7M
|
805.6M
|
797.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
194.1M
|
196.7M
|
202.6M
|
199.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-200K
|
—
|
-200K
|
|
Total liabilities
|
670.5M
|
597.9M
|
681.4M
|
668.6M
|
|
Current liabilities
|
364.4M
|
291.1M
|
315.7M
|
302.3M
|
|
Accounts payable
|
324.4M
|
272.8M
|
297.3M
|
282.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
34.9M
|
14.2M
|
14.5M
|
14.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.5M
|
100K
|
600K
|
1.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
100K
|
—
|
100K
|
100K
|
|
Non current liabilities
|
306.1M
|
306.8M
|
365.7M
|
366.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
268.2M
|
269.9M
|
327.3M
|
328.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
35.4M
|
34.5M
|
35.9M
|
35.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-200K
|
—
|
—
|
-100K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
61.5M
|
61.5M
|
61.5M
|
61.5M
|
|
Retained earnings
|
50.1M
|
42.4M
|
39.2M
|
52.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
398.9M
|
390.8M
|
389.8M
|
400.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
900K
|
600K
|
600K
|
600K
|
