|
Total assets
|
1.4B
|
1.4B
|
1.3B
|
1.3B
|
|
Current assets
|
69.8M
|
93.6M
|
91.3M
|
94.5M
|
|
Cash
|
—
|
27.2M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.0M
|
27.2M
|
13.0M
|
11.4M
|
|
Other short term investments
|
127K
|
127K
|
127K
|
126K
|
|
Accounts receivable
|
48.9M
|
46.3M
|
51.3M
|
56.5M
|
|
Other receivables
|
12.0M
|
4.9M
|
26.0M
|
25.6M
|
|
Inventory
|
782K
|
825K
|
864K
|
860K
|
|
Prepaid assets
|
—
|
14.2M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.4B
|
1.3B
|
1.2B
|
1.2B
|
|
Properties
|
1.2B
|
333.4M
|
1.0B
|
1.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
3.4M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-405.0M
|
—
|
—
|
|
Goodwill
|
205.4M
|
205.7M
|
206.0M
|
206.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.8M
|
6.0M
|
6.3M
|
6.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.3B
|
1.3B
|
1.2B
|
1.2B
|
|
Current liabilities
|
256.1M
|
237.1M
|
239.0M
|
247.5M
|
|
Accounts payable
|
37.8M
|
37.0M
|
40.8M
|
43.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
125.1M
|
116.6M
|
118.5M
|
110.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
649K
|
999K
|
769K
|
883K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
28.2M
|
—
|
—
|
|
Non current liabilities
|
1.1B
|
1.0B
|
978.4M
|
963.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1B
|
1.0B
|
961.8M
|
945.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
709K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
91.8M
|
91.8M
|
91.6M
|
91.6M
|
|
Retained earnings
|
-270.1M
|
-251.1M
|
-262.8M
|
-258.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
106.1M
|
124.4M
|
111.3M
|
114.7M
|
|
Additional paid in capital
|
265.6M
|
265.6M
|
265.6M
|
265.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
