|
Total assets
|
1.5B
|
1.6B
|
1.6B
|
1.6B
|
|
Current assets
|
503.7M
|
534.8M
|
597.6M
|
735.5M
|
|
Cash
|
23.3M
|
27.3M
|
30.1M
|
207.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
23.3M
|
27.3M
|
30.1M
|
207.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
158.8M
|
151.3M
|
195.0M
|
130.9M
|
|
Other receivables
|
13.4M
|
20.5M
|
20.1M
|
20.5M
|
|
Inventory
|
299.5M
|
329.0M
|
345.2M
|
367.1M
|
|
Prepaid assets
|
1.9M
|
2.3M
|
4.0M
|
5.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.7M
|
5.4M
|
4.2M
|
4.6M
|
|
Non current assets
|
1.0B
|
1.0B
|
976.1M
|
899.5M
|
|
Properties
|
701.3M
|
0
|
702.5M
|
694.4M
|
|
Land and improvements
|
—
|
490.3M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
73.5M
|
—
|
—
|
|
Construction in progress
|
—
|
163.2M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-130.7M
|
—
|
—
|
|
Goodwill
|
792K
|
1.0M
|
1.3M
|
1.5M
|
|
Investment properties
|
51.2M
|
51.2M
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
1.0M
|
—
|
—
|
|
Investments and advances
|
0
|
0
|
0
|
0
|
|
Other non current assets
|
26.2M
|
27.9M
|
31.7M
|
35.7M
|
|
Total liabilities
|
425.8M
|
464.2M
|
491.7M
|
552.7M
|
|
Current liabilities
|
358.8M
|
386.1M
|
413.9M
|
402.0M
|
|
Accounts payable
|
23.5M
|
110.4M
|
72.3M
|
134.0M
|
|
Accrued expenses
|
17.3M
|
10.4M
|
11.2M
|
10.1M
|
|
Short term debt
|
301.4M
|
246.3M
|
309.4M
|
234.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13.8M
|
4.1M
|
3.1M
|
5.7M
|
|
Pensions
|
454K
|
453.6K
|
454K
|
454K
|
|
Other current liabilities
|
2.1M
|
2.0M
|
2.1M
|
1.6M
|
|
Non current liabilities
|
66.9M
|
78.1M
|
77.8M
|
150.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
44.1M
|
56.9M
|
57.8M
|
132.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.2M
|
3.9M
|
3.3M
|
2.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
100K
|
150K
|
150K
|
150K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
697.8M
|
697.8M
|
697.8M
|
697.8M
|
|
Retained earnings
|
235.6M
|
225.1M
|
229.7M
|
226.6M
|
|
Other shareholders equity
|
16.2M
|
16.2M
|
3.4M
|
3.4M
|
|
Total shareholders equity
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Additional paid in capital
|
158.8M
|
158.8M
|
158.8M
|
158.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
