|
Total assets
|
717.9M
|
820.6M
|
805.7M
|
772.3M
|
|
Current assets
|
404.1M
|
457.9M
|
441.6M
|
415.2M
|
|
Cash
|
70.1M
|
83.0M
|
70.8M
|
31.1M
|
|
Cash equivalents
|
280K
|
209K
|
212K
|
252K
|
|
Cash and cash equivalents
|
70.4M
|
83.2M
|
71.1M
|
31.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
228.2M
|
249.3M
|
244.9M
|
259.6M
|
|
Other receivables
|
10.6M
|
62.4M
|
5.4M
|
51.0M
|
|
Inventory
|
51.9M
|
63.0M
|
64.1M
|
70.1M
|
|
Prepaid assets
|
18.9M
|
—
|
26.4M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
3.1M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
791K
|
—
|
1.0M
|
—
|
|
Non current assets
|
313.8M
|
362.8M
|
364.1M
|
357.1M
|
|
Properties
|
405.8M
|
450.1M
|
463.9M
|
455.6M
|
|
Land and improvements
|
8.3M
|
9.8M
|
9.6M
|
9.6M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
28.9M
|
32.2M
|
19.0M
|
19.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-392.5M
|
-430.6M
|
-431.5M
|
-413.4M
|
|
Goodwill
|
109.4M
|
122.7M
|
122.4M
|
121.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
31.8M
|
34.6M
|
34.3M
|
33.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-3K
|
3K
|
—
|
-3.1M
|
|
Total liabilities
|
511.7M
|
579.6M
|
561.6M
|
530.8M
|
|
Current liabilities
|
290.2M
|
350.7M
|
339.3M
|
347.4M
|
|
Accounts payable
|
101.5M
|
126.7M
|
116.4M
|
109.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
62.5M
|
94.2M
|
94.2M
|
113.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
652K
|
3.0M
|
3.7M
|
1.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
9.8M
|
115.2M
|
2.7M
|
105.3M
|
|
Non current liabilities
|
221.5M
|
228.9M
|
222.3M
|
183.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
199.3M
|
207.7M
|
199.0M
|
160.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.7M
|
10.0M
|
11.7M
|
10.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
-1.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20M
|
20M
|
20M
|
20M
|
|
Retained earnings
|
-45.1M
|
-2.0M
|
-16.3M
|
-15.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
206.2M
|
241.1M
|
244.1M
|
241.5M
|
|
Additional paid in capital
|
4.4M
|
4.4M
|
4.4M
|
4.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
12.1M
|
14.0M
|
13.2M
|
13.1M
|
