|
Total assets
|
594.8M
|
786.6M
|
1.1B
|
1.3B
|
|
Current assets
|
446.4M
|
458.9M
|
735.5M
|
865.5M
|
|
Cash
|
123.3M
|
171M
|
132.2M
|
504.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
123.3M
|
171M
|
132.2M
|
504.1M
|
|
Other short term investments
|
—
|
—
|
219.6M
|
—
|
|
Accounts receivable
|
198.5M
|
197.6M
|
246.5M
|
214M
|
|
Other receivables
|
41.4M
|
20.5M
|
18.7M
|
13.3M
|
|
Inventory
|
60.1M
|
42.4M
|
74.6M
|
92.3M
|
|
Prepaid assets
|
12.7M
|
17M
|
21.2M
|
18.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-100K
|
200K
|
100K
|
-100K
|
|
Non current assets
|
148.4M
|
327.7M
|
373.5M
|
408.2M
|
|
Properties
|
400K
|
0
|
600K
|
1.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
139.1M
|
127.3M
|
115M
|
99.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-99.1M
|
-79.7M
|
-68.8M
|
-61.1M
|
|
Goodwill
|
26.8M
|
173.2M
|
217.4M
|
248.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
26.8M
|
173.2M
|
217.4M
|
248.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
100K
|
—
|
—
|
100K
|
|
Total liabilities
|
721.1M
|
727.7M
|
915.1M
|
924.1M
|
|
Current liabilities
|
231.1M
|
263.2M
|
385.9M
|
380.2M
|
|
Accounts payable
|
41.5M
|
36.5M
|
86.6M
|
49.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10M
|
20.9M
|
20.6M
|
20.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4M
|
4.3M
|
4.3M
|
3.9M
|
|
Pensions
|
7.4M
|
7.2M
|
6.5M
|
6M
|
|
Other current liabilities
|
5.2M
|
6.1M
|
17.4M
|
13M
|
|
Non current liabilities
|
490M
|
464.5M
|
529.2M
|
543.9M
|
|
Long term provisions
|
24M
|
11.5M
|
10.2M
|
13.5M
|
|
Long term debt
|
466M
|
452.9M
|
519M
|
530.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
100K
|
—
|
100K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.2M
|
14.2M
|
14.2M
|
14.2M
|
|
Retained earnings
|
-2.0B
|
-1.8B
|
-1.7B
|
-1.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-126.3M
|
58.9M
|
193.9M
|
349.6M
|
|
Additional paid in capital
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
