|
Total assets
|
897.6M
|
898.2M
|
966.3M
|
1.0B
|
|
Current assets
|
554.3M
|
566.6M
|
620.1M
|
652.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
195.9M
|
224.6M
|
219.4M
|
243.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
98.7M
|
95.9M
|
111.9M
|
111.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
212.4M
|
209.3M
|
222.0M
|
228.5M
|
|
Prepaid assets
|
19.9M
|
16.0M
|
41.1M
|
46.9M
|
|
Restricted cash
|
400K
|
400K
|
400K
|
400K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
26.9M
|
20.5M
|
25.4M
|
22.3M
|
|
Non current assets
|
343.3M
|
331.6M
|
346.2M
|
350.9M
|
|
Properties
|
63.2M
|
63.1M
|
62.6M
|
61.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
52.3M
|
51.4M
|
50.5M
|
49.5M
|
|
Construction in progress
|
626K
|
751K
|
850K
|
1.7M
|
|
Leases
|
9.5M
|
9.3M
|
9.9M
|
10.0M
|
|
Accumulated depreciation
|
-78.8M
|
-74.5M
|
-71.3M
|
-67.7M
|
|
Goodwill
|
510.3M
|
481.3M
|
500.3M
|
502.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
68.0M
|
66.2M
|
71.7M
|
74.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.3M
|
7.8M
|
7.6M
|
7.7M
|
|
Total liabilities
|
779.0M
|
760.7M
|
785.4M
|
772.9M
|
|
Current liabilities
|
304.4M
|
293.7M
|
320.0M
|
321.0M
|
|
Accounts payable
|
52.2M
|
64.1M
|
74.1M
|
71.4M
|
|
Accrued expenses
|
89.4M
|
78.6M
|
94.9M
|
77.7M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
128.4M
|
122.2M
|
120.0M
|
119.7M
|
|
Tax payable
|
19.1M
|
17.3M
|
17.5M
|
17.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
15.3M
|
11.6M
|
13.6M
|
34.5M
|
|
Non current liabilities
|
474.6M
|
467.0M
|
465.4M
|
451.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
322.2M
|
312.4M
|
315.4M
|
302.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
12.4M
|
12.0M
|
10.3M
|
11.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.0M
|
8.4M
|
5.5M
|
1.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
46K
|
46K
|
44K
|
43K
|
|
Retained earnings
|
-1.9B
|
-1.9B
|
-1.8B
|
-1.8B
|
|
Other shareholders equity
|
-5.3M
|
-25.4M
|
-15.2M
|
-16.0M
|
|
Total shareholders equity
|
118.6M
|
137.5M
|
181.0M
|
230.9M
|
|
Additional paid in capital
|
2.1B
|
2.1B
|
2.0B
|
2.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
