|
Total assets
|
592.2M
|
739.6M
|
709.0M
|
687.8M
|
|
Current assets
|
367.3M
|
502.1M
|
446.4M
|
418.4M
|
|
Cash
|
195.7M
|
240.7M
|
193.5M
|
169.2M
|
|
Cash equivalents
|
296K
|
16.0M
|
15.9M
|
15.9M
|
|
Cash and cash equivalents
|
196.0M
|
256.7M
|
209.4M
|
185.1M
|
|
Other short term investments
|
0
|
52.9M
|
52.6M
|
52.5M
|
|
Accounts receivable
|
66.2M
|
72.1M
|
70.8M
|
78.9M
|
|
Other receivables
|
5.4M
|
5.1M
|
5.1M
|
7.5M
|
|
Inventory
|
99.7M
|
115.3M
|
108.4M
|
94.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-341
|
-433
|
169
|
-598
|
|
Non current assets
|
224.9M
|
237.5M
|
262.6M
|
269.5M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
49.8M
|
44.9M
|
47.8M
|
41.6M
|
|
Machinery furniture equipment
|
416.6M
|
421.3M
|
414.5M
|
404.0M
|
|
Construction in progress
|
1.4M
|
3.0M
|
2.1M
|
2.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-506.2M
|
-490.7M
|
-477.1M
|
-450.5M
|
|
Goodwill
|
13
|
13
|
13
|
13
|
|
Investment properties
|
63.4M
|
66.6M
|
66.4M
|
71.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
44.0M
|
56.1M
|
72.2M
|
68.5M
|
|
Other non current assets
|
14.0M
|
13.3M
|
13.1M
|
13.7M
|
|
Total liabilities
|
83.3M
|
78.8M
|
77.6M
|
89.1M
|
|
Current liabilities
|
58.1M
|
55.9M
|
54.7M
|
64.0M
|
|
Accounts payable
|
27.5M
|
37.2M
|
34.3M
|
38.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
282.2K
|
267.2K
|
253.0K
|
97.0K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.5M
|
4.6M
|
3.4M
|
6.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
25.2M
|
22.9M
|
22.8M
|
25.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
171.8K
|
454.0K
|
721.2K
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
199M
|
199M
|
199M
|
199M
|
|
Retained earnings
|
223.9M
|
373.6M
|
344.5M
|
312.0M
|
|
Other shareholders equity
|
19.9M
|
19.9M
|
19.9M
|
19.9M
|
|
Total shareholders equity
|
509.0M
|
660.8M
|
631.4M
|
598.7M
|
|
Additional paid in capital
|
55.8M
|
55.8M
|
55.8M
|
55.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.9M
|
6.1M
|
5.8M
|
5.6M
|
