|
Total assets
|
983.4M
|
1.0B
|
1.0B
|
1.0B
|
|
Current assets
|
633.5M
|
671.3M
|
657.7M
|
679.7M
|
|
Cash
|
—
|
64.1M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
77.7M
|
64.1M
|
77.6M
|
78.9M
|
|
Other short term investments
|
15.6M
|
511K
|
506K
|
501K
|
|
Accounts receivable
|
134.0M
|
193.4M
|
116.4M
|
117.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
353.2M
|
369.1M
|
426.7M
|
447.9M
|
|
Prepaid assets
|
—
|
22.4M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
47.1M
|
7.0M
|
32.8M
|
28.6M
|
|
Non current assets
|
349.9M
|
347.1M
|
344.5M
|
332.5M
|
|
Properties
|
—
|
151.5M
|
—
|
—
|
|
Land and improvements
|
—
|
65.8M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
130.7M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-129.9M
|
—
|
—
|
|
Goodwill
|
153.1M
|
154.4M
|
150.7M
|
151.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.3M
|
7.4M
|
5.4M
|
5.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.3M
|
3.8M
|
—
|
—
|
|
Total liabilities
|
132.7M
|
170.3M
|
212.4M
|
254.1M
|
|
Current liabilities
|
124.3M
|
162.9M
|
205.1M
|
246.6M
|
|
Accounts payable
|
21.2M
|
33.9M
|
39.0M
|
72.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
1.9M
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.7M
|
9.9M
|
6.4M
|
6.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
12.6M
|
1.1M
|
7.5M
|
5.0M
|
|
Non current liabilities
|
8.4M
|
7.5M
|
7.3M
|
7.5M
|
|
Long term provisions
|
2.9M
|
2.7M
|
2.7M
|
2.9M
|
|
Long term debt
|
—
|
3.1M
|
—
|
—
|
|
Provision for risks and charges
|
—
|
409K
|
—
|
—
|
|
Deferred liabilities
|
1.2M
|
1.2M
|
1.0M
|
984K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.3M
|
—
|
3.6M
|
3.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
112.8M
|
112.7M
|
112.7M
|
112.6M
|
|
Retained earnings
|
331.9M
|
326.8M
|
273.4M
|
242.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
850.7M
|
848.0M
|
789.9M
|
758.1M
|
|
Additional paid in capital
|
400.8M
|
400.1M
|
398.8M
|
397.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
174K
|
178K
|
205K
|
205K
|
