|
Total assets
|
763.1M
|
751.6M
|
766.6M
|
930.1M
|
|
Current assets
|
302.7M
|
285.3M
|
300.8M
|
457.6M
|
|
Cash
|
58.3M
|
0
|
—
|
0
|
|
Cash equivalents
|
0
|
57.3M
|
—
|
94.8M
|
|
Cash and cash equivalents
|
58.3M
|
57.3M
|
44.3M
|
94.8M
|
|
Other short term investments
|
9.5M
|
2.2M
|
36.2M
|
1.6M
|
|
Accounts receivable
|
108.6M
|
88.7M
|
97.4M
|
104.6M
|
|
Other receivables
|
10.1M
|
13.9M
|
10.9M
|
142.9M
|
|
Inventory
|
83.4M
|
85.1M
|
84.1M
|
82.7M
|
|
Prepaid assets
|
—
|
5.6M
|
—
|
4.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
—
|
0
|
|
Hedging assets
|
—
|
0
|
—
|
10K
|
|
Other current assets
|
5.7M
|
2.8M
|
4.5M
|
5.1M
|
|
Non current assets
|
460.4M
|
466.3M
|
465.8M
|
472.5M
|
|
Properties
|
319.9M
|
196.4M
|
311.3M
|
187.1M
|
|
Land and improvements
|
3.7M
|
4.2M
|
3.7M
|
4.2M
|
|
Machinery furniture equipment
|
—
|
8.6M
|
—
|
8.3M
|
|
Construction in progress
|
—
|
72.0M
|
—
|
60.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-690.4M
|
—
|
-658.1M
|
|
Goodwill
|
104.7M
|
153.5M
|
106.4M
|
155.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
59.4M
|
—
|
60.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
449.2M
|
444.3M
|
454.1M
|
510.9M
|
|
Current liabilities
|
278.5M
|
269.8M
|
277M
|
327.2M
|
|
Accounts payable
|
221.6M
|
148.1M
|
194.1M
|
153.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
19M
|
23.5M
|
41.3M
|
79.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.8M
|
14.5M
|
8.6M
|
15.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
22M
|
24.2M
|
26.1M
|
26.5M
|
|
Non current liabilities
|
170.7M
|
174.5M
|
177.1M
|
183.7M
|
|
Long term provisions
|
15.7M
|
15.7M
|
15.2M
|
15.1M
|
|
Long term debt
|
96.7M
|
100.1M
|
105.7M
|
109.3M
|
|
Provision for risks and charges
|
39.9M
|
39.7M
|
38.1M
|
40.6M
|
|
Deferred liabilities
|
18.4M
|
19.0M
|
18.1M
|
18.7M
|
|
Derivative product liabilities
|
0
|
0
|
0
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
62.5M
|
62.5M
|
62.5M
|
62.5M
|
|
Retained earnings
|
9M
|
297.6M
|
149.5M
|
380.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
313.9M
|
307.3M
|
312.5M
|
419.1M
|
|
Additional paid in capital
|
—
|
155K
|
—
|
20.7M
|
|
Treasury stock
|
—
|
2.5M
|
—
|
3.1M
|
|
Minority interest
|
13.4M
|
12.7M
|
12.1M
|
11.6M
|
