|
Total assets
|
1.1B
|
1.1B
|
1.1B
|
1.0B
|
|
Current assets
|
390.9M
|
427.7M
|
419.3M
|
403.0M
|
|
Cash
|
48.3M
|
—
|
47.8M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
48.3M
|
49.7M
|
47.8M
|
39.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
126.1M
|
132.0M
|
122.7M
|
117.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
213.5M
|
239.0M
|
236.8M
|
237.0M
|
|
Prepaid assets
|
1.9M
|
1.6M
|
1.1M
|
4.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
0
|
0
|
|
Hedging assets
|
1.1M
|
5.4M
|
10.9M
|
354K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
664.3M
|
666.0M
|
654.4M
|
616.6M
|
|
Properties
|
635.7M
|
633.8M
|
623.9M
|
580.0M
|
|
Land and improvements
|
—
|
—
|
60.3M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
259.6M
|
—
|
|
Construction in progress
|
—
|
—
|
84.0M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-54.8M
|
—
|
|
Goodwill
|
24.9M
|
25.0M
|
25.0M
|
32.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
25.0M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
520.9M
|
566.8M
|
571.8M
|
532.4M
|
|
Current liabilities
|
513.9M
|
476.6M
|
500.2M
|
452.9M
|
|
Accounts payable
|
408.9M
|
463.7M
|
343.6M
|
435.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
95.6M
|
3.3M
|
3.6M
|
2.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.1M
|
7.6M
|
6.2M
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
7.0M
|
90.2M
|
71.7M
|
79.5M
|
|
Long term provisions
|
—
|
—
|
—
|
375K
|
|
Long term debt
|
716K
|
90.2M
|
71.7M
|
75.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.2M
|
0
|
0
|
4.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
64M
|
64M
|
64M
|
64M
|
|
Retained earnings
|
470.3M
|
462.9M
|
437.9M
|
423.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
534.3M
|
526.9M
|
501.9M
|
487.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
0
|
0
|
