|
Total assets
|
975.0M
|
967.9M
|
919.7M
|
945.7M
|
|
Current assets
|
32.0M
|
37.2M
|
44.2M
|
31.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
—
|
—
|
—
|
—
|
|
Other short term investments
|
0
|
1.6M
|
2.0M
|
188K
|
|
Accounts receivable
|
25.8M
|
25.4M
|
27.3M
|
24.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
885K
|
893K
|
1.1M
|
988K
|
|
Prepaid assets
|
4.5M
|
6.9M
|
7.2M
|
5.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
832K
|
2.4M
|
798K
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
943.0M
|
930.7M
|
875.5M
|
914.4M
|
|
Properties
|
1.7B
|
1.7B
|
1.5B
|
1.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
491.0M
|
448.9M
|
417.6M
|
393.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3B
|
-1.2B
|
-1.1B
|
-998.2M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
0
|
703K
|
|
Other non current assets
|
—
|
—
|
—
|
8.9M
|
|
Total liabilities
|
434.4M
|
439.6M
|
439.8M
|
553.7M
|
|
Current liabilities
|
61.4M
|
57.1M
|
56.8M
|
203.9M
|
|
Accounts payable
|
24.3M
|
30.6M
|
27.7M
|
25.4M
|
|
Accrued expenses
|
12.1M
|
6.6M
|
7.9M
|
9.8M
|
|
Short term debt
|
19M
|
19M
|
20.2M
|
162.9M
|
|
Deferred revenue
|
857K
|
909K
|
1.0M
|
1.2M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
4.6M
|
|
Non current liabilities
|
373.0M
|
382.5M
|
383.0M
|
349.8M
|
|
Long term provisions
|
98.7M
|
123.1M
|
109.2M
|
135.8M
|
|
Long term debt
|
137.8M
|
120.4M
|
137.3M
|
94.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
129.2M
|
130.8M
|
127.5M
|
109.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
783.4M
|
783.2M
|
781.7M
|
772.8M
|
|
Retained earnings
|
-285.0M
|
-295.4M
|
-340.4M
|
-419.4M
|
|
Other shareholders equity
|
0
|
436K
|
784K
|
-221K
|
|
Total shareholders equity
|
540.6M
|
528.3M
|
479.8M
|
392.0M
|
|
Additional paid in capital
|
36.2M
|
34.0M
|
31.7M
|
31.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
