|
Total assets
|
1.1B
|
1.1B
|
1.2B
|
1.2B
|
|
Current assets
|
283.4M
|
332.5M
|
400.1M
|
438.3M
|
|
Cash
|
—
|
—
|
—
|
24.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
30.7M
|
|
Cash and cash equivalents
|
3.6M
|
12.7M
|
17.7M
|
55.4M
|
|
Other short term investments
|
5.0M
|
3.6M
|
42.3M
|
56K
|
|
Accounts receivable
|
21.4M
|
41.2M
|
34.0M
|
26.7M
|
|
Other receivables
|
94.6M
|
96.1M
|
121.4M
|
134.2M
|
|
Inventory
|
158.7M
|
178.9M
|
184.6M
|
193.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
17.6M
|
|
Restricted cash
|
—
|
—
|
—
|
5K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
814.9M
|
810.7M
|
762.0M
|
756.2M
|
|
Properties
|
20.8M
|
20.8M
|
20.8M
|
20.8M
|
|
Land and improvements
|
12.9M
|
12.9M
|
12.9M
|
12.9M
|
|
Machinery furniture equipment
|
164.2M
|
160.4M
|
166.9M
|
175.0M
|
|
Construction in progress
|
71.4M
|
71.2M
|
65.1M
|
52.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-118.3M
|
-108.3M
|
-107.8M
|
-97.2M
|
|
Goodwill
|
9.6M
|
9.5M
|
9.5M
|
9.4M
|
|
Investment properties
|
3.1M
|
3.1M
|
3.1M
|
3.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.5M
|
2.4M
|
2.4M
|
2.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
439.5M
|
463.7M
|
457.5M
|
445.6M
|
|
Current liabilities
|
357.0M
|
382.2M
|
370.5M
|
369.5M
|
|
Accounts payable
|
113.6M
|
124.1M
|
128.8M
|
120.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
81.1M
|
84.0M
|
91.4M
|
102.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
26K
|
102K
|
—
|
6.1M
|
|
Pensions
|
4.1M
|
15.1M
|
6.6M
|
5.8M
|
|
Other current liabilities
|
45.5M
|
55.8M
|
60.7M
|
16.0M
|
|
Non current liabilities
|
82.5M
|
81.5M
|
87.0M
|
76.1M
|
|
Long term provisions
|
56.7M
|
56.7M
|
52.5M
|
52.5M
|
|
Long term debt
|
7.6M
|
4.9M
|
4.5M
|
4.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.8M
|
12.7M
|
22.8M
|
12.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
57.9M
|
57.9M
|
57.9M
|
57.9M
|
|
Retained earnings
|
350.7M
|
371.6M
|
400.1M
|
429.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
658.7M
|
679.6M
|
704.7M
|
736.0M
|
|
Additional paid in capital
|
—
|
0
|
—
|
247.5M
|
|
Treasury stock
|
640K
|
640K
|
—
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
