|
Total assets
|
756.0M
|
777.6M
|
796.9M
|
803.0M
|
|
Current assets
|
270.0M
|
288.8M
|
306.5M
|
309.0M
|
|
Cash
|
8.9M
|
19.6M
|
12.4M
|
10.4M
|
|
Cash equivalents
|
695.3K
|
7.1M
|
915.8K
|
698.0K
|
|
Cash and cash equivalents
|
9.6M
|
26.8M
|
13.3M
|
11.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
90.9M
|
88.9M
|
94.4M
|
93.0M
|
|
Other receivables
|
244.2K
|
523.3K
|
641.4K
|
404.5K
|
|
Inventory
|
136.0M
|
151.0M
|
170.3M
|
174.9M
|
|
Prepaid assets
|
32.5M
|
20.7M
|
27.9M
|
29.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
948.1K
|
952.7K
|
66.4K
|
239.9K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
485.9M
|
488.8M
|
490.4M
|
494.0M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
20.4M
|
20.4M
|
20.4M
|
20.3M
|
|
Machinery furniture equipment
|
968.9M
|
971.1M
|
964.4M
|
969.5M
|
|
Construction in progress
|
9.9M
|
5.9M
|
7.7M
|
4.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-743.6M
|
-737.6M
|
-730.0M
|
-727.2M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
362.4M
|
380.4M
|
395.8M
|
397.5M
|
|
Current liabilities
|
259.4M
|
270.3M
|
285.8M
|
292.6M
|
|
Accounts payable
|
194.0M
|
211.5M
|
228.3M
|
230.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
47.4M
|
39.1M
|
38.1M
|
43.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
621.6K
|
377.9K
|
750.1K
|
625.7K
|
|
Pensions
|
868.9K
|
834.2K
|
1.0M
|
1.5M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
103.0M
|
110.2M
|
109.9M
|
104.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
73.1M
|
79.2M
|
73.2M
|
66.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
17.9M
|
19.2M
|
21.7M
|
23.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
160.2M
|
160.2M
|
160.2M
|
160.2M
|
|
Retained earnings
|
232.8M
|
236.4M
|
241.1M
|
245.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
393.6M
|
397.1M
|
401.1M
|
405.5M
|
|
Additional paid in capital
|
-15.5M
|
-15.5M
|
-15.5M
|
-15.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.1M
|
4.1M
|
4.1M
|
4.1M
|
