|
Total assets
|
1.1B
|
1.1B
|
1.1B
|
1.2B
|
|
Current assets
|
350.5M
|
367.1M
|
399.5M
|
396.3M
|
|
Cash
|
4.4M
|
6M
|
29.5M
|
28.4M
|
|
Cash equivalents
|
81.9M
|
91.5M
|
70M
|
95M
|
|
Cash and cash equivalents
|
86.3M
|
97.5M
|
99.5M
|
123.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
30.2M
|
32.4M
|
37.4M
|
31.7M
|
|
Other receivables
|
40.4M
|
41.7M
|
50M
|
45.8M
|
|
Inventory
|
192.9M
|
195.5M
|
201.6M
|
188.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
700K
|
0
|
2.6M
|
700K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
728.4M
|
706M
|
705M
|
760.6M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
0
|
6.1M
|
6.1M
|
0
|
|
Machinery furniture equipment
|
228.2M
|
212M
|
199.1M
|
239.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-237.8M
|
-226.1M
|
-211.5M
|
-262.2M
|
|
Goodwill
|
35.2M
|
31.1M
|
33.4M
|
29.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
200K
|
0
|
—
|
—
|
|
Intangible assets
|
10M
|
14.3M
|
16.6M
|
12.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
932.5M
|
909.8M
|
940.1M
|
996.1M
|
|
Current liabilities
|
306.2M
|
311.5M
|
327.9M
|
334.2M
|
|
Accounts payable
|
120.7M
|
119.4M
|
119.9M
|
112.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
80.4M
|
79.8M
|
80.9M
|
81.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
20.4M
|
13.2M
|
15.9M
|
8.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
626.3M
|
598.3M
|
612.2M
|
661.9M
|
|
Long term provisions
|
1.4M
|
2.3M
|
1.8M
|
1.2M
|
|
Long term debt
|
624.9M
|
596M
|
610.4M
|
660.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
24.2M
|
25.2M
|
26M
|
26M
|
|
Retained earnings
|
905.5M
|
923.7M
|
924.8M
|
921.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
146.4M
|
163.3M
|
164.4M
|
160.8M
|
|
Additional paid in capital
|
1.8M
|
800K
|
0
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.1M
|
0
|
—
|
—
|
