|
Total assets
|
1.0B
|
950.8M
|
1.0B
|
990.1M
|
|
Current assets
|
891.6M
|
879.3M
|
931.2M
|
910.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
589.1M
|
558.6M
|
547.8M
|
534.4M
|
|
Other short term investments
|
41.5M
|
69.7M
|
139.8M
|
128M
|
|
Accounts receivable
|
97.5M
|
92.6M
|
67.4M
|
71.3M
|
|
Other receivables
|
4.5M
|
4.2M
|
6.1M
|
5.2M
|
|
Inventory
|
154.6M
|
150.9M
|
164.6M
|
164.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.9M
|
2.9M
|
5.4M
|
5.6M
|
|
Non current assets
|
146.8M
|
71.5M
|
75.5M
|
80.1M
|
|
Properties
|
124.8M
|
47.6M
|
51.1M
|
54.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
2.4M
|
2.5M
|
2.6M
|
2.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
2.5M
|
2.6M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.6M
|
6.2M
|
6.2M
|
6.8M
|
|
Total liabilities
|
221.6M
|
165.5M
|
220.1M
|
201.4M
|
|
Current liabilities
|
139.9M
|
147.8M
|
200.3M
|
182.1M
|
|
Accounts payable
|
33.3M
|
23.2M
|
17.2M
|
20.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
69.9M
|
94.2M
|
135.3M
|
124.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.3M
|
4.6M
|
3.3M
|
10.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
323K
|
275K
|
203K
|
159K
|
|
Non current liabilities
|
81.6M
|
17.6M
|
19.8M
|
19.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
65.2M
|
692K
|
882K
|
1.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.6M
|
1.2M
|
3.2M
|
2.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
130K
|
120K
|
120K
|
120K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
400.4M
|
400.4M
|
400.4M
|
400.4M
|
|
Retained earnings
|
222.1M
|
203.4M
|
196.0M
|
210.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
816.9M
|
785.4M
|
786.6M
|
788.7M
|
|
Additional paid in capital
|
57.6M
|
57.6M
|
57.6M
|
57.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
12.1M
|
11.8M
|
11.5M
|
11.4M
|
