|
Total assets
|
864.7M
|
974.7M
|
942.0M
|
917.0M
|
|
Current assets
|
703.8M
|
807.9M
|
799.8M
|
780.5M
|
|
Cash
|
231.6M
|
—
|
207.2M
|
—
|
|
Cash equivalents
|
5.2M
|
—
|
118.7M
|
—
|
|
Cash and cash equivalents
|
236.8M
|
285.1M
|
325.8M
|
405.0M
|
|
Other short term investments
|
118.0M
|
41.2M
|
—
|
948K
|
|
Accounts receivable
|
187.5M
|
302.0M
|
303.6M
|
201.5M
|
|
Other receivables
|
14.7M
|
19.0M
|
17.4M
|
16.3M
|
|
Inventory
|
146.6M
|
160.3M
|
152.8M
|
156.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
160.9M
|
166.8M
|
142.2M
|
136.5M
|
|
Properties
|
0
|
134.5M
|
0
|
122.7M
|
|
Land and improvements
|
7.5M
|
—
|
8.8M
|
—
|
|
Machinery furniture equipment
|
383.1M
|
—
|
369.0M
|
—
|
|
Construction in progress
|
346K
|
—
|
569K
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-441.3M
|
—
|
-431.1M
|
—
|
|
Goodwill
|
2.7M
|
0
|
2.8M
|
13K
|
|
Investment properties
|
3.3M
|
3.4M
|
1.4M
|
1.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.7M
|
—
|
2.8M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9.8M
|
7.0M
|
4.2M
|
3.2M
|
|
Total liabilities
|
273.1M
|
300.4M
|
270.0M
|
253.1M
|
|
Current liabilities
|
266.4M
|
291.1M
|
266.2M
|
248.8M
|
|
Accounts payable
|
105.2M
|
141.2M
|
127.4M
|
134.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.2M
|
6.0M
|
4.1M
|
7.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
17.3M
|
26.7M
|
18.9M
|
15.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.6M
|
9.2M
|
3.8M
|
4.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.3M
|
7.0M
|
1.6M
|
2.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.3M
|
2.2M
|
2.2M
|
2.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
42.6M
|
42.6M
|
42.6M
|
42.6M
|
|
Retained earnings
|
299.5M
|
362.7M
|
371.9M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
591.6M
|
674.4M
|
672.0M
|
663.9M
|
|
Additional paid in capital
|
119.6M
|
119.6M
|
119.6M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
90.9M
|
105.5M
|
101.1M
|
84.6M
|
