|
Total assets
|
515.2M
|
528.4M
|
545.4M
|
549.6M
|
|
Current assets
|
292.4M
|
305.1M
|
314.9M
|
315.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
16.8M
|
35.5M
|
19.1M
|
22.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
138.6M
|
145.7M
|
146.0M
|
148.0M
|
|
Other receivables
|
82.8M
|
69.2M
|
89.1M
|
87.7M
|
|
Inventory
|
39.6M
|
37.9M
|
40.3M
|
38.8M
|
|
Prepaid assets
|
13.8M
|
15.8M
|
18.3M
|
16.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.3M
|
3.8M
|
5.1M
|
5.7M
|
|
Non current assets
|
222.9M
|
223.3M
|
230.5M
|
234.3M
|
|
Properties
|
42.0M
|
40.4M
|
42.0M
|
42.2M
|
|
Land and improvements
|
4.0M
|
4.0M
|
4.0M
|
4.0M
|
|
Machinery furniture equipment
|
371.4M
|
367.8M
|
372.4M
|
367.8M
|
|
Construction in progress
|
870K
|
757K
|
630K
|
2.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-326.4M
|
-320.3M
|
-321.8M
|
-314.5M
|
|
Goodwill
|
47.1M
|
59.5M
|
53.4M
|
56.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
47.1M
|
59.5M
|
53.4M
|
56.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
17.7M
|
4.2M
|
13.5M
|
10.9M
|
|
Total liabilities
|
541.2M
|
526.6M
|
527.5M
|
525.8M
|
|
Current liabilities
|
153.1M
|
171.2M
|
174.8M
|
173.5M
|
|
Accounts payable
|
34.4M
|
42.1M
|
43.1M
|
41.5M
|
|
Accrued expenses
|
93.8M
|
98.8M
|
99.5M
|
102.8M
|
|
Short term debt
|
18.6M
|
21.3M
|
22.1M
|
21.8M
|
|
Deferred revenue
|
—
|
—
|
2.3M
|
—
|
|
Tax payable
|
6.4M
|
9.0M
|
7.8M
|
7.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
388.1M
|
355.4M
|
352.7M
|
352.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
379.9M
|
347.3M
|
344.3M
|
343.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.0M
|
5.0M
|
5.2M
|
5.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.2M
|
3.2M
|
3.2M
|
3.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3M
|
1.3M
|
1.3M
|
1.3M
|
|
Retained earnings
|
-445.4M
|
-415.7M
|
-408.5M
|
-397.4M
|
|
Other shareholders equity
|
-42.1M
|
-44.1M
|
-35.3M
|
-40.0M
|
|
Total shareholders equity
|
-26.0M
|
1.7M
|
17.9M
|
23.9M
|
|
Additional paid in capital
|
460.1M
|
460.2M
|
460.3M
|
459.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
