|
Total assets
|
807.3M
|
885.1M
|
901.9M
|
904.5M
|
|
Current assets
|
727.7M
|
789.0M
|
833.9M
|
860.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
358.4M
|
411.3M
|
396.9M
|
360.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
235.2M
|
264.9M
|
279.0M
|
304.4M
|
|
Other receivables
|
9.1M
|
6.8M
|
5.0M
|
4.4M
|
|
Inventory
|
82.5M
|
81.4M
|
121.1M
|
152.8M
|
|
Prepaid assets
|
37.1M
|
18.4M
|
23.8M
|
29.0M
|
|
Restricted cash
|
1.4M
|
1.3M
|
1.4M
|
1.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.9M
|
4.8M
|
6.8M
|
8.0M
|
|
Non current assets
|
79.6M
|
96.1M
|
68.0M
|
44.5M
|
|
Properties
|
17.8M
|
19.0M
|
20.4M
|
20.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
61.8M
|
77.1M
|
47.5M
|
24.4M
|
|
Total liabilities
|
643.1M
|
656.5M
|
664.7M
|
640.2M
|
|
Current liabilities
|
178.4M
|
185.5M
|
191.3M
|
169.2M
|
|
Accounts payable
|
55.3M
|
38.6M
|
42.7M
|
38.3M
|
|
Accrued expenses
|
77.2M
|
140.2M
|
106.9M
|
100.1M
|
|
Short term debt
|
6.9M
|
6.8M
|
6.8M
|
6.2M
|
|
Deferred revenue
|
—
|
—
|
1.9M
|
1.9M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
464.7M
|
471.0M
|
473.5M
|
471.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
462.6M
|
463.0M
|
463.7M
|
468.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.1M
|
8.0M
|
9.8M
|
2.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12K
|
12K
|
12K
|
12K
|
|
Retained earnings
|
-3.1B
|
-3.0B
|
-3.0B
|
-2.9B
|
|
Other shareholders equity
|
-3.1M
|
-3.3M
|
-3.1M
|
-3.4M
|
|
Total shareholders equity
|
164.2M
|
228.5M
|
237.1M
|
264.3M
|
|
Additional paid in capital
|
3.3B
|
3.3B
|
3.2B
|
3.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
