|
Total assets
|
1.4B
|
1.4B
|
1.3B
|
1.4B
|
|
Current assets
|
788.7M
|
809.5M
|
704.5M
|
738.9M
|
|
Cash
|
—
|
107.8M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
41.8M
|
107.8M
|
24.7M
|
66.3M
|
|
Other short term investments
|
18M
|
11.7M
|
13.1M
|
18.4M
|
|
Accounts receivable
|
155.2M
|
157.9M
|
132.1M
|
131.3M
|
|
Other receivables
|
39.8M
|
44M
|
37.9M
|
39.6M
|
|
Inventory
|
523.7M
|
479.5M
|
487.6M
|
472.5M
|
|
Prepaid assets
|
—
|
1.6M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
100K
|
—
|
—
|
|
Other current assets
|
8.3M
|
2M
|
7.3M
|
10.7M
|
|
Non current assets
|
627.8M
|
624.5M
|
642.2M
|
636.9M
|
|
Properties
|
566.8M
|
400K
|
573.9M
|
575.4M
|
|
Land and improvements
|
—
|
324M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
503.2M
|
—
|
—
|
|
Construction in progress
|
—
|
85.5M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-420M
|
—
|
—
|
|
Goodwill
|
16.3M
|
22.5M
|
16.4M
|
15M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
—
|
—
|
|
Intangible assets
|
—
|
10.5M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
200K
|
100K
|
200K
|
100K
|
|
Total liabilities
|
906.9M
|
903.3M
|
819.2M
|
839.9M
|
|
Current liabilities
|
160.1M
|
160.1M
|
277.1M
|
301.2M
|
|
Accounts payable
|
83.6M
|
88.4M
|
58.1M
|
69.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
5.7M
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
200K
|
3.9M
|
200K
|
1.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
21.8M
|
6.9M
|
12.4M
|
17.2M
|
|
Non current liabilities
|
746.8M
|
743.2M
|
542.1M
|
538.7M
|
|
Long term provisions
|
13.9M
|
13.8M
|
14.1M
|
14M
|
|
Long term debt
|
—
|
591.5M
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
700K
|
300K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
39.6M
|
39.6M
|
39.6M
|
39.6M
|
|
Retained earnings
|
253.3M
|
274.5M
|
268.1M
|
276.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
509.6M
|
530.7M
|
527.5M
|
535.9M
|
|
Additional paid in capital
|
219.8M
|
219.8M
|
219.8M
|
219.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
