|
Total assets
|
861.8M
|
855.3M
|
875.9M
|
896.5M
|
|
Current assets
|
486.5M
|
467.4M
|
496.8M
|
506.6M
|
|
Cash
|
67.1M
|
55.5M
|
—
|
—
|
|
Cash equivalents
|
—
|
18.3M
|
—
|
—
|
|
Cash and cash equivalents
|
67.1M
|
73.8M
|
86.6M
|
82.8M
|
|
Other short term investments
|
4.5M
|
5.5M
|
6.1M
|
6.5M
|
|
Accounts receivable
|
131.1M
|
26.8M
|
112.4M
|
116.2M
|
|
Other receivables
|
—
|
23.6M
|
—
|
—
|
|
Inventory
|
264.9M
|
247.4M
|
269.7M
|
278.6M
|
|
Prepaid assets
|
—
|
71.9M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
375.3M
|
387.9M
|
379.2M
|
389.9M
|
|
Properties
|
340.7M
|
125.9M
|
352.7M
|
361.6M
|
|
Land and improvements
|
—
|
113.1M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
91.8M
|
—
|
—
|
|
Construction in progress
|
—
|
0
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-379.5M
|
—
|
—
|
|
Goodwill
|
140.2K
|
105.1K
|
112.5K
|
119.9K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
105.1K
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-343.6K
|
—
|
—
|
|
Total liabilities
|
310.0M
|
308.2M
|
326.4M
|
350.5M
|
|
Current liabilities
|
213.7M
|
208.3M
|
228.9M
|
244.1M
|
|
Accounts payable
|
104.0M
|
48.3M
|
92.7M
|
91.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
65.5M
|
79.6M
|
83.9M
|
101.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.0M
|
829.5K
|
653.5K
|
851.1K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
96.2M
|
99.9M
|
97.5M
|
106.4M
|
|
Long term provisions
|
6.5M
|
6.5M
|
6.6M
|
6.7M
|
|
Long term debt
|
56.8M
|
57.6M
|
58.2M
|
63.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
16.5K
|
16.5K
|
7.7K
|
7.7K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
427.9M
|
427.9M
|
427.9M
|
427.9M
|
|
Retained earnings
|
—
|
284.3M
|
286.8M
|
283.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
551.8M
|
547.1M
|
549.5M
|
545.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
