|
Total assets
|
736.2M
|
786.3M
|
852.5M
|
947.8M
|
|
Current assets
|
104.3M
|
143M
|
136.1M
|
186.4M
|
|
Cash
|
47.2M
|
—
|
67.7M
|
—
|
|
Cash equivalents
|
1.9M
|
—
|
20M
|
—
|
|
Cash and cash equivalents
|
49.1M
|
89.7M
|
91.4M
|
163.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
12.5M
|
38.8M
|
34.2M
|
19.3M
|
|
Inventory
|
2.2M
|
2.7M
|
2.3M
|
2.5M
|
|
Prepaid assets
|
15.2M
|
—
|
23.7M
|
—
|
|
Restricted cash
|
8.9M
|
—
|
8M
|
—
|
|
Assets held for sale
|
0
|
—
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
631.9M
|
643.3M
|
716.4M
|
761.4M
|
|
Properties
|
0
|
166.7M
|
0
|
246.6M
|
|
Land and improvements
|
35.5M
|
—
|
36.1M
|
—
|
|
Machinery furniture equipment
|
497.8M
|
—
|
487.8M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-705.9M
|
—
|
-599.7M
|
—
|
|
Goodwill
|
677.1M
|
468.6M
|
713.9M
|
503.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
236.5M
|
—
|
273.3M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
410.3M
|
460.9M
|
431.4M
|
503.3M
|
|
Current liabilities
|
247.2M
|
240.8M
|
216.2M
|
223.3M
|
|
Accounts payable
|
13.4M
|
148.7M
|
130.8M
|
144.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
105.9M
|
79.3M
|
74.3M
|
71M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
37.3M
|
3.3M
|
4.2M
|
1.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
163.1M
|
220.1M
|
215.2M
|
280M
|
|
Long term provisions
|
31.7M
|
32M
|
5.6M
|
16M
|
|
Long term debt
|
126.8M
|
168.3M
|
185.4M
|
234M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.5M
|
16.2M
|
20.5M
|
26.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-300K
|
—
|
100K
|
100K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
65M
|
65M
|
65M
|
65M
|
|
Retained earnings
|
57.2M
|
55.5M
|
152.6M
|
177.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
325.9M
|
325.4M
|
421.1M
|
444.5M
|
|
Additional paid in capital
|
189.1M
|
189.1M
|
189.1M
|
189.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
300K
|
-100K
|
-100K
|
-100K
|
