|
Total assets
|
591.4M
|
592.2M
|
745.5M
|
731.6M
|
|
Current assets
|
368.2M
|
367.3M
|
521.5M
|
509.9M
|
|
Cash
|
—
|
195.7M
|
—
|
—
|
|
Cash equivalents
|
—
|
296K
|
—
|
—
|
|
Cash and cash equivalents
|
195.5M
|
196.0M
|
275.0M
|
268.7M
|
|
Other short term investments
|
—
|
0
|
53.2M
|
53.2M
|
|
Accounts receivable
|
71.5M
|
66.2M
|
66.0M
|
63.0M
|
|
Other receivables
|
5.0M
|
5.4M
|
4.9M
|
5.1M
|
|
Inventory
|
96.2M
|
99.7M
|
122.4M
|
119.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
-341
|
—
|
—
|
|
Non current assets
|
223.2M
|
224.9M
|
224.0M
|
221.7M
|
|
Properties
|
—
|
0
|
—
|
—
|
|
Land and improvements
|
—
|
49.8M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
416.6M
|
—
|
—
|
|
Construction in progress
|
—
|
1.4M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-506.2M
|
—
|
—
|
|
Goodwill
|
67K
|
13
|
—
|
—
|
|
Investment properties
|
63.2M
|
63.4M
|
66.1M
|
66.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
44.4M
|
44.0M
|
43.1M
|
42.1M
|
|
Other non current assets
|
14.0M
|
14.0M
|
13.9M
|
13.9M
|
|
Total liabilities
|
76.6M
|
83.3M
|
85.5M
|
77.5M
|
|
Current liabilities
|
50.8M
|
58.1M
|
60.9M
|
53.7M
|
|
Accounts payable
|
31.6M
|
27.5M
|
37.5M
|
31.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
286K
|
282.2K
|
278K
|
275K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.9M
|
2.5M
|
1.6M
|
3.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
25.7M
|
25.2M
|
24.6M
|
23.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
99K
|
171.8K
|
244K
|
315K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
199M
|
199M
|
199M
|
199M
|
|
Retained earnings
|
229.8M
|
223.9M
|
373.5M
|
367.3M
|
|
Other shareholders equity
|
19.9M
|
19.9M
|
19.9M
|
19.9M
|
|
Total shareholders equity
|
514.8M
|
509.0M
|
660.0M
|
654.1M
|
|
Additional paid in capital
|
55.8M
|
55.8M
|
55.8M
|
55.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.9M
|
3.9M
|
5.4M
|
5.7M
|
