|
Total assets
|
462.5M
|
543.7M
|
661.6M
|
556.8M
|
|
Current assets
|
278.8M
|
339.2M
|
454.6M
|
351.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
69.6M
|
102.8M
|
130.2M
|
133.0M
|
|
Other short term investments
|
—
|
0
|
0
|
0
|
|
Accounts receivable
|
76.7M
|
85.9M
|
133.2M
|
86.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
96.3M
|
120.7M
|
155.3M
|
97.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
36.2M
|
29.8M
|
36.0M
|
34.7M
|
|
Non current assets
|
183.7M
|
204.4M
|
207.0M
|
205.3M
|
|
Properties
|
22.9M
|
22.6M
|
23.6M
|
24.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
51.1M
|
54.4M
|
55.9M
|
54.6M
|
|
Construction in progress
|
54K
|
156K
|
105K
|
1.0M
|
|
Leases
|
24.0M
|
24.0M
|
24M
|
23.9M
|
|
Accumulated depreciation
|
-75.7M
|
-78.0M
|
-79.0M
|
-77.6M
|
|
Goodwill
|
273.0M
|
310.7M
|
311.1M
|
311.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.5M
|
6.0M
|
6.4M
|
6.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
14.5M
|
15.5M
|
15.6M
|
11.7M
|
|
Total liabilities
|
352.5M
|
392.0M
|
477.7M
|
372.1M
|
|
Current liabilities
|
316.9M
|
356.3M
|
344.4M
|
238.5M
|
|
Accounts payable
|
54.8M
|
85.9M
|
155.4M
|
65.9M
|
|
Accrued expenses
|
59.1M
|
89.5M
|
101.8M
|
88.2M
|
|
Short term debt
|
129.6M
|
104.1M
|
10.7M
|
10.4M
|
|
Deferred revenue
|
57.0M
|
58.1M
|
56.5M
|
55.7M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
7.3M
|
7.4M
|
5.8M
|
12.5M
|
|
Other current liabilities
|
5.0M
|
6.3M
|
8.1M
|
1.8M
|
|
Non current liabilities
|
35.6M
|
35.7M
|
133.2M
|
133.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
16.6M
|
18.1M
|
114.5M
|
117.2M
|
|
Provision for risks and charges
|
13.3M
|
11.6M
|
14.6M
|
13.1M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.8M
|
6.0M
|
4.1M
|
3.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Retained earnings
|
-728.3M
|
-681.6M
|
-644.4M
|
-636.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
110.0M
|
151.7M
|
183.9M
|
184.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
193.2M
|
193.2M
|
193.2M
|
193.2M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
