|
Total assets
|
1.6B
|
1.6B
|
1.5B
|
1.5B
|
|
Current assets
|
405.4M
|
437.0M
|
421.3M
|
405.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
243.7M
|
268.6M
|
274.6M
|
251.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
62.7M
|
68.4M
|
65.0M
|
68.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
82.0M
|
80.8M
|
72.8M
|
73.3M
|
|
Prepaid assets
|
13.9M
|
16.0M
|
5.8M
|
8.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.1M
|
3.1M
|
3.1M
|
3.5M
|
|
Non current assets
|
1.2B
|
1.1B
|
1.1B
|
1.1B
|
|
Properties
|
240.5M
|
225.1M
|
222.5M
|
216.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
348.5M
|
292.7M
|
297.5M
|
269.5M
|
|
Construction in progress
|
61.2M
|
105.6M
|
67.8M
|
228.2M
|
|
Leases
|
12K
|
12K
|
12K
|
12K
|
|
Accumulated depreciation
|
-283.7M
|
-265.3M
|
-248.3M
|
-232.5M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
33.4M
|
33.4M
|
33.4M
|
33.4M
|
|
Other non current assets
|
34.5M
|
34.2M
|
32.2M
|
31.0M
|
|
Total liabilities
|
509.5M
|
519.5M
|
510.3M
|
510.5M
|
|
Current liabilities
|
82.6M
|
98.9M
|
89.2M
|
90M
|
|
Accounts payable
|
42.8M
|
39.2M
|
35.5M
|
34.1M
|
|
Accrued expenses
|
28.3M
|
21.7M
|
22.4M
|
31.3M
|
|
Short term debt
|
3.5M
|
3.4M
|
3.4M
|
3.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
7.9M
|
34.6M
|
28.0M
|
21.6M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
427.0M
|
420.6M
|
421.0M
|
420.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
427.0M
|
420.6M
|
421.0M
|
420.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
49K
|
49K
|
48K
|
48K
|
|
Retained earnings
|
-294.5M
|
-281.8M
|
-299.9M
|
-311.8M
|
|
Other shareholders equity
|
-576K
|
-787K
|
-184K
|
-788K
|
|
Total shareholders equity
|
1.0B
|
1.1B
|
1.0B
|
995.8M
|
|
Additional paid in capital
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Treasury stock
|
256K
|
256K
|
256K
|
256K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
