|
Total assets
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Current assets
|
972.6M
|
964.6M
|
948.8M
|
997.9M
|
|
Cash
|
83.7M
|
86.0M
|
57.3M
|
45.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
83.7M
|
86.0M
|
57.3M
|
45.1M
|
|
Other short term investments
|
282.2M
|
263.6M
|
282.4M
|
341.0M
|
|
Accounts receivable
|
193.5M
|
199.0M
|
178.4M
|
177.7M
|
|
Other receivables
|
56.1K
|
—
|
—
|
—
|
|
Inventory
|
397.6M
|
404.3M
|
417.3M
|
419.7M
|
|
Prepaid assets
|
4.7M
|
2.8M
|
3.0M
|
3.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
418.5M
|
420.9M
|
427.6M
|
426.5M
|
|
Properties
|
412.5M
|
0
|
694.4M
|
420.6M
|
|
Land and improvements
|
—
|
183.7M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
521.8M
|
—
|
—
|
|
Construction in progress
|
1.4M
|
6.2M
|
814K
|
750.5K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-461.9M
|
-272.7M
|
—
|
|
Goodwill
|
3.3M
|
3.5M
|
3.8M
|
3.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.3M
|
3.5M
|
3.8M
|
3.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.3M
|
1.3M
|
1.3M
|
1.3M
|
|
Total liabilities
|
272.8M
|
283.3M
|
297.2M
|
347.4M
|
|
Current liabilities
|
222.7M
|
233.4M
|
246.4M
|
297.0M
|
|
Accounts payable
|
187.8M
|
203.0M
|
204.7M
|
238.6M
|
|
Accrued expenses
|
9.7M
|
6.4M
|
26.6M
|
19.1M
|
|
Short term debt
|
269.2K
|
292.8K
|
316.3K
|
339.7K
|
|
Deferred revenue
|
7.8M
|
6.9M
|
5.7M
|
17.7M
|
|
Tax payable
|
15.5M
|
13.5M
|
6.6M
|
20.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
66.9K
|
66.9K
|
69.5K
|
67.5K
|
|
Non current liabilities
|
50.1M
|
50.0M
|
50.8M
|
50.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.6M
|
1.6M
|
1.7M
|
1.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
12.8M
|
13.4M
|
13.7M
|
14.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
189.4M
|
189.4M
|
189.4M
|
189.4M
|
|
Retained earnings
|
394.0M
|
377.9M
|
354.9M
|
352.7M
|
|
Other shareholders equity
|
115.6M
|
115.6M
|
115.6M
|
115.6M
|
|
Total shareholders equity
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Additional paid in capital
|
419.3M
|
419.3M
|
419.3M
|
419.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
