|
Total assets
|
1.2B
|
1.3B
|
1.3B
|
1.2B
|
|
Current assets
|
714.7M
|
785.1M
|
835.9M
|
759.4M
|
|
Cash
|
86.8M
|
131.2M
|
130.1M
|
145.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
86.8M
|
132.2M
|
130.1M
|
145.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
271M
|
291.5M
|
324.9M
|
287.7M
|
|
Other receivables
|
96.5M
|
94.7M
|
100.9M
|
77.4M
|
|
Inventory
|
253.8M
|
259.1M
|
270.6M
|
242M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
600K
|
1M
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
100K
|
0
|
1.6M
|
200K
|
|
Other current assets
|
—
|
—
|
—
|
-800K
|
|
Non current assets
|
463.5M
|
481.8M
|
497.2M
|
442.3M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
39.9M
|
41.2M
|
42.8M
|
40.7M
|
|
Machinery furniture equipment
|
183.8M
|
204M
|
202.4M
|
176.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-177.4M
|
-187.5M
|
-184.8M
|
-179.5M
|
|
Goodwill
|
270.5M
|
277.7M
|
292.4M
|
256.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
100K
|
0
|
200K
|
0
|
|
Intangible assets
|
12.5M
|
15.3M
|
22.8M
|
16.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
998.4M
|
1.0B
|
1.1B
|
937M
|
|
Current liabilities
|
439.3M
|
469.1M
|
498.4M
|
439.9M
|
|
Accounts payable
|
254.7M
|
253.3M
|
289.6M
|
229.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
70.1M
|
65.7M
|
57.3M
|
50.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
23.7M
|
34M
|
29.4M
|
33.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
1.8M
|
700K
|
1.1M
|
|
Non current liabilities
|
559.1M
|
569.3M
|
566.9M
|
497.1M
|
|
Long term provisions
|
22.4M
|
21M
|
17.3M
|
21.3M
|
|
Long term debt
|
515.6M
|
524.9M
|
517.3M
|
460M
|
|
Provision for risks and charges
|
2.8M
|
3M
|
7.4M
|
3.8M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
100K
|
100K
|
100K
|
0
|
|
Other non current liabilities
|
—
|
—
|
1.8M
|
700K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
118.2M
|
118.2M
|
118.2M
|
118.2M
|
|
Retained earnings
|
-31.2M
|
17.6M
|
60M
|
59.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
179.8M
|
228.5M
|
267.8M
|
264.7M
|
|
Additional paid in capital
|
300K
|
300K
|
300K
|
300K
|
|
Treasury stock
|
8.6M
|
11.6M
|
16.4M
|
12.5M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
