|
Total assets
|
685.3M
|
831.7M
|
886.2M
|
1.1B
|
|
Current assets
|
595.4M
|
725.0M
|
689.1M
|
878.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
121.0M
|
199.3M
|
217.7M
|
219.5M
|
|
Other short term investments
|
173.2M
|
121.4M
|
91.7M
|
234.7M
|
|
Accounts receivable
|
122.3M
|
133.6M
|
131.0M
|
163.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
166.0M
|
258.6M
|
228.7M
|
234.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
22.4M
|
|
Restricted cash
|
300K
|
525K
|
523K
|
3.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
12.6M
|
11.6M
|
19.5M
|
22.4M
|
|
Non current assets
|
90.0M
|
106.7M
|
197.1M
|
189.3M
|
|
Properties
|
7.6M
|
8.3M
|
9.1M
|
7.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.3M
|
1.3M
|
2.5M
|
2.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
217K
|
217K
|
869K
|
869K
|
|
Accumulated depreciation
|
-1.5M
|
-1.4M
|
-2.5M
|
-1.9M
|
|
Goodwill
|
16.4M
|
19.3M
|
21.8M
|
23.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
16.4M
|
19.3M
|
21.8M
|
23.5M
|
|
Investments and advances
|
—
|
0
|
1.3M
|
35.0M
|
|
Other non current assets
|
66.0M
|
79.0M
|
164.1M
|
121.7M
|
|
Total liabilities
|
199.2M
|
279.6M
|
290.8M
|
401.0M
|
|
Current liabilities
|
179.9M
|
259.3M
|
259.5M
|
370.7M
|
|
Accounts payable
|
40.4M
|
52.8M
|
64.6M
|
114.9M
|
|
Accrued expenses
|
122.0M
|
178.6M
|
157.0M
|
207.5M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
0
|
2.3M
|
2.2M
|
2.6M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
17.5M
|
25.6M
|
35.6M
|
45.6M
|
|
Non current liabilities
|
19.2M
|
20.3M
|
31.4M
|
30.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.7M
|
8.7M
|
10.0M
|
8.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
11.5M
|
9.1M
|
8.2M
|
7.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
305.3M
|
302.8M
|
299.0M
|
294.0M
|
|
Retained earnings
|
-1.7B
|
-1.6B
|
-1.5B
|
-1.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
486.2M
|
552.1M
|
595.3M
|
667.1M
|
|
Additional paid in capital
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Treasury stock
|
65.3M
|
63.8M
|
61.8M
|
60.7M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
