|
Total assets
|
516.1M
|
733.7M
|
835.4M
|
1.2B
|
|
Current assets
|
288.5M
|
465.5M
|
528.3M
|
789.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
134.3M
|
185.1M
|
117.9M
|
201.5M
|
|
Other short term investments
|
—
|
—
|
0
|
33.0M
|
|
Accounts receivable
|
49.9M
|
79.4M
|
66.0M
|
160.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
76.0M
|
152.5M
|
285.3M
|
333.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
1.3M
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
27.0M
|
48.5M
|
59.1M
|
61.1M
|
|
Non current assets
|
227.6M
|
268.2M
|
307.1M
|
394.9M
|
|
Properties
|
18.4M
|
25.4M
|
31.3M
|
41.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
98.2M
|
127.0M
|
131.9M
|
135.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
23.9M
|
26.5M
|
29.6M
|
32.2M
|
|
Accumulated depreciation
|
-110.2M
|
-118.9M
|
-105.9M
|
-92.9M
|
|
Goodwill
|
337.8M
|
355.3M
|
346.7M
|
375.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.2M
|
5.0M
|
11.3M
|
28.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
27.0M
|
28.0M
|
41.2M
|
76.7M
|
|
Total liabilities
|
454.9M
|
537.2M
|
359.7M
|
467.7M
|
|
Current liabilities
|
218.2M
|
287.1M
|
296.2M
|
395.7M
|
|
Accounts payable
|
106.4M
|
178.3M
|
184.0M
|
251.3M
|
|
Accrued expenses
|
73.7M
|
61.1M
|
51.3M
|
93.4M
|
|
Short term debt
|
4.9M
|
5.2M
|
5.4M
|
6.2M
|
|
Deferred revenue
|
11.3M
|
10.8M
|
13.2M
|
11.8M
|
|
Tax payable
|
9.6M
|
8.9M
|
12.8M
|
11.4M
|
|
Pensions
|
12.3M
|
15.5M
|
22.2M
|
19.0M
|
|
Other current liabilities
|
—
|
7.3M
|
7.3M
|
2.6M
|
|
Non current liabilities
|
236.7M
|
250.1M
|
63.5M
|
72.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
222.2M
|
229.1M
|
33.2M
|
43.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
931K
|
3.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
14.5M
|
21.0M
|
30.3M
|
25.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
306K
|
280K
|
274K
|
270K
|
|
Retained earnings
|
-250.8M
|
-105.3M
|
199.4M
|
485.7M
|
|
Other shareholders equity
|
-21.4M
|
10.7M
|
18.5M
|
8.1M
|
|
Total shareholders equity
|
61.2M
|
196.5M
|
475.7M
|
716.7M
|
|
Additional paid in capital
|
333.2M
|
290.8M
|
257.5M
|
222.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
