|
Total assets
|
1.1B
|
1.1B
|
1.1B
|
1.2B
|
|
Current assets
|
96.2M
|
103.8M
|
105.5M
|
130.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
50.5M
|
57.7M
|
68.6M
|
88.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
15.5M
|
13.2M
|
13.5M
|
16.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
7.9M
|
8.0M
|
7.6M
|
7.0M
|
|
Prepaid assets
|
—
|
—
|
14.9M
|
17.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
22.3M
|
24.9M
|
15.8M
|
17.6M
|
|
Non current assets
|
961.9M
|
976.1M
|
996.1M
|
1.1B
|
|
Properties
|
74.9M
|
92.8M
|
80.8M
|
83.9M
|
|
Land and improvements
|
125.2M
|
125.2M
|
125.2M
|
125.2M
|
|
Machinery furniture equipment
|
219.3M
|
217.0M
|
211.6M
|
208.8M
|
|
Construction in progress
|
12.3M
|
6.2M
|
8.6M
|
9.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-603.0M
|
-595.5M
|
-559.2M
|
-537.5M
|
|
Goodwill
|
225.8M
|
226.5M
|
231.3M
|
232.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
52.7M
|
53.4M
|
54.7M
|
55.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.9M
|
6.8M
|
7.3M
|
45.2M
|
|
Total liabilities
|
596.0M
|
605.7M
|
588.5M
|
642.2M
|
|
Current liabilities
|
101.0M
|
101.0M
|
94.8M
|
169.3M
|
|
Accounts payable
|
18.5M
|
21.7M
|
19.4M
|
18.7M
|
|
Accrued expenses
|
36.3M
|
34.7M
|
37.2M
|
36.7M
|
|
Short term debt
|
20.3M
|
20.4M
|
20.2M
|
19.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
19.2M
|
17.6M
|
10.9M
|
87.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
495.0M
|
504.7M
|
493.7M
|
472.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
474.0M
|
483.6M
|
467.2M
|
472.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
20.9M
|
20.9M
|
26.3M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
133K
|
171K
|
210K
|
250K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
264K
|
265K
|
276K
|
283K
|
|
Retained earnings
|
-19.6M
|
-7.8M
|
32.6M
|
60.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
462.0M
|
474.2M
|
513.1M
|
539.0M
|
|
Additional paid in capital
|
481.4M
|
481.8M
|
480.3M
|
478.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
