|
Total assets
|
875.0M
|
909.9M
|
884.9M
|
854.1M
|
|
Current assets
|
479.4M
|
514.7M
|
491.3M
|
460.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
153.4M
|
160.2M
|
174.3M
|
145.6M
|
|
Other short term investments
|
9.7M
|
9.7M
|
9.7M
|
9.7M
|
|
Accounts receivable
|
22.8M
|
48.4M
|
56.5M
|
27.6M
|
|
Other receivables
|
117.2M
|
101.3M
|
61.5M
|
60.9M
|
|
Inventory
|
154.0M
|
170.5M
|
160.9M
|
181.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
395.7M
|
395.2M
|
393.6M
|
393.4M
|
|
Properties
|
14.9M
|
17.7M
|
17.8M
|
18.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
40.2M
|
40.5M
|
40.4M
|
40.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
289.6M
|
287.0M
|
285.4M
|
284.5M
|
|
Total liabilities
|
263.3M
|
310.2M
|
288.8M
|
275.9M
|
|
Current liabilities
|
42.4M
|
86.7M
|
65.1M
|
52.1M
|
|
Accounts payable
|
29.0M
|
48.9M
|
51.7M
|
45.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
793K
|
741K
|
734K
|
727K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.5M
|
6.5M
|
6.5M
|
3.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
270K
|
—
|
—
|
—
|
|
Non current liabilities
|
220.9M
|
223.5M
|
223.7M
|
223.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
220.9M
|
223.5M
|
223.7M
|
223.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
15K
|
15K
|
15K
|
15K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
231.2M
|
231.2M
|
231.2M
|
231.2M
|
|
Retained earnings
|
380.7M
|
368.6M
|
365.0M
|
347.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
611.7M
|
599.7M
|
596.1M
|
578.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-108K
|
-107K
|
-106K
|
-106K
|
