|
Total assets
|
1.1B
|
1.1B
|
1.1B
|
1.0B
|
|
Current assets
|
522.2M
|
556.3M
|
522.8M
|
495.1M
|
|
Cash
|
104.5M
|
71.3M
|
60.8M
|
61.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
104.4M
|
71.3M
|
60.8M
|
61.9M
|
|
Other short term investments
|
13.1M
|
17.9M
|
24.9M
|
44.2M
|
|
Accounts receivable
|
107.3M
|
115.8M
|
107.7M
|
118.7M
|
|
Other receivables
|
45M
|
52.9M
|
41.7M
|
33.9M
|
|
Inventory
|
244.6M
|
290.1M
|
280.1M
|
208.3M
|
|
Prepaid assets
|
600K
|
900K
|
600K
|
6.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
6.1M
|
|
Hedging assets
|
0
|
1.3M
|
300K
|
100K
|
|
Other current assets
|
3.1M
|
1.2M
|
1.4M
|
400K
|
|
Non current assets
|
582M
|
575M
|
585.6M
|
547.2M
|
|
Properties
|
333.5M
|
158.1M
|
156.3M
|
168.2M
|
|
Land and improvements
|
315.8M
|
311.4M
|
309.8M
|
305.4M
|
|
Machinery furniture equipment
|
114M
|
104.8M
|
96.9M
|
92.4M
|
|
Construction in progress
|
73.3M
|
237M
|
227.6M
|
205.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-322.2M
|
-295.4M
|
-271.7M
|
-258.8M
|
|
Goodwill
|
18.3M
|
21.1M
|
21M
|
23.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
—
|
0
|
|
Intangible assets
|
4.1M
|
6.9M
|
6.6M
|
9.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
400K
|
100K
|
5.7M
|
100K
|
|
Total liabilities
|
537.5M
|
516.4M
|
469M
|
407.3M
|
|
Current liabilities
|
49.5M
|
55.8M
|
67.2M
|
79.2M
|
|
Accounts payable
|
38.8M
|
42M
|
52.2M
|
73.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.4M
|
7.9M
|
7.3M
|
700K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.3M
|
3.8M
|
5M
|
4.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.3M
|
5.9M
|
7.7M
|
5.1M
|
|
Non current liabilities
|
488M
|
460.6M
|
401.8M
|
328.1M
|
|
Long term provisions
|
2.4M
|
2.8M
|
2.7M
|
1.2M
|
|
Long term debt
|
489.9M
|
461.2M
|
402.3M
|
328.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.2M
|
1.2M
|
1.1M
|
2.7M
|
|
Derivative product liabilities
|
1.1M
|
1.3M
|
600K
|
—
|
|
Other non current liabilities
|
-1.9M
|
-600K
|
-500K
|
-600K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
39.6M
|
39.6M
|
39.6M
|
39.6M
|
|
Retained earnings
|
121M
|
182.2M
|
217.5M
|
235.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
160.6M
|
221.8M
|
257.1M
|
275.2M
|
|
Additional paid in capital
|
219.8M
|
219.8M
|
219.8M
|
219.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
0
|
200K
|
