|
Total assets
|
901.8M
|
897.9M
|
897.3M
|
917.3M
|
|
Current assets
|
380.4M
|
373.8M
|
365.7M
|
383.0M
|
|
Cash
|
19.3M
|
12.0M
|
12.8M
|
22.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
19.3M
|
12.0M
|
12.8M
|
22.3M
|
|
Other short term investments
|
154.4M
|
151.6M
|
151.6M
|
153.1M
|
|
Accounts receivable
|
46.0M
|
58.4M
|
59.0M
|
42.6M
|
|
Other receivables
|
5.6M
|
4.4M
|
2.2M
|
5.3M
|
|
Inventory
|
146.0M
|
129.4M
|
125.3M
|
130.1M
|
|
Prepaid assets
|
9.0M
|
17.9M
|
14.8M
|
28.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
869K
|
|
Non current assets
|
521.4M
|
524.1M
|
531.6M
|
534.4M
|
|
Properties
|
47.0M
|
50.8M
|
50.8M
|
50.8M
|
|
Land and improvements
|
175.5M
|
175.5M
|
175.5M
|
175.5M
|
|
Machinery furniture equipment
|
319.7M
|
326.1M
|
326.0M
|
325.6M
|
|
Construction in progress
|
492K
|
569K
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-314.9M
|
-321.8M
|
-316.9M
|
-312.0M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
2.3M
|
2.3M
|
2.3M
|
2.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
319.0M
|
311.3M
|
312.0M
|
307.4M
|
|
Current liabilities
|
281.3M
|
273.7M
|
272.3M
|
267.7M
|
|
Accounts payable
|
32.8M
|
29.4M
|
23.0M
|
17.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
231.9M
|
225.2M
|
229.2M
|
234.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
392K
|
291K
|
0
|
|
Pensions
|
351K
|
346K
|
350K
|
354K
|
|
Other current liabilities
|
231K
|
262K
|
238K
|
239K
|
|
Non current liabilities
|
37.6M
|
37.6M
|
39.7M
|
39.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
37.6M
|
37.6M
|
39.7M
|
39.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
519.1M
|
519.1M
|
519.1M
|
519.1M
|
|
Retained earnings
|
-117.7M
|
-115.8M
|
-119.0M
|
-94.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
582.8M
|
586.6M
|
585.3M
|
610.0M
|
|
Additional paid in capital
|
40.3M
|
40.3M
|
40.3M
|
40.3M
|
|
Treasury stock
|
0
|
0
|
0
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
