|
Total assets
|
1.0B
|
1.0B
|
1.1B
|
1.1B
|
|
Current assets
|
585.8M
|
528.8M
|
525.2M
|
527.2M
|
|
Cash
|
131.7M
|
110.6M
|
118.0M
|
96.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
131.7M
|
110.6M
|
118.0M
|
96.4M
|
|
Other short term investments
|
70K
|
—
|
—
|
332K
|
|
Accounts receivable
|
128.6M
|
143.3M
|
133.8M
|
131.4M
|
|
Other receivables
|
286.1M
|
274.0M
|
272.5M
|
298.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
38.8M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
452.4M
|
518.8M
|
527.0M
|
524.3M
|
|
Properties
|
10.0M
|
53.8M
|
54.7M
|
55.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
17.5M
|
17.5M
|
17.5M
|
17.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-1K
|
1K
|
|
Total liabilities
|
605.7M
|
600.8M
|
603.1M
|
599.4M
|
|
Current liabilities
|
215.2M
|
158.0M
|
158.2M
|
155.3M
|
|
Accounts payable
|
54.5M
|
58.7M
|
51.8M
|
56.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
94.2M
|
38.2M
|
39.7M
|
37.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.8M
|
6.6M
|
9.3M
|
11.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
-1K
|
|
Non current liabilities
|
390.5M
|
442.8M
|
444.8M
|
444.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
329.1M
|
378.4M
|
380.4M
|
379.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
61.4M
|
64.4M
|
64.4M
|
64.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
303.6M
|
303.6M
|
303.6M
|
303.6M
|
|
Retained earnings
|
128.8M
|
143.3M
|
145.4M
|
148.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
432.5M
|
446.9M
|
449.1M
|
452.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-8K
|
-64K
|
-4K
|
-4K
|
