|
Total assets
|
461.5M
|
516.1M
|
669.9M
|
585.9M
|
|
Current assets
|
234.3M
|
288.5M
|
423.8M
|
340.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
69.9M
|
134.3M
|
99.4M
|
108.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
30.8M
|
49.9M
|
101.3M
|
68.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
69.0M
|
76.0M
|
149.2M
|
101.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
40.0M
|
1.3M
|
41.1M
|
40.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
24.6M
|
27.0M
|
32.8M
|
21.6M
|
|
Non current assets
|
227.2M
|
227.6M
|
246.1M
|
245.8M
|
|
Properties
|
25.8M
|
18.4M
|
40.5M
|
45.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
98.2M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
23.9M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-110.2M
|
—
|
—
|
|
Goodwill
|
346.3M
|
337.8M
|
355.5M
|
343.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.2M
|
3.2M
|
3.6M
|
4.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
26.7M
|
27.0M
|
26.0M
|
26.6M
|
|
Total liabilities
|
462.3M
|
454.9M
|
519.8M
|
436.9M
|
|
Current liabilities
|
427.9M
|
218.2M
|
292.6M
|
221.6M
|
|
Accounts payable
|
97.3M
|
106.4M
|
195.1M
|
113.6M
|
|
Accrued expenses
|
72.0M
|
73.7M
|
64.9M
|
71.6M
|
|
Short term debt
|
229.0M
|
4.9M
|
4.4M
|
4.9M
|
|
Deferred revenue
|
9.8M
|
11.3M
|
9.1M
|
11.2M
|
|
Tax payable
|
6.6M
|
9.6M
|
4.7M
|
5.6M
|
|
Pensions
|
13.2M
|
12.3M
|
14.3M
|
14.5M
|
|
Other current liabilities
|
—
|
—
|
82K
|
280K
|
|
Non current liabilities
|
34.4M
|
236.7M
|
227.1M
|
215.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
20.3M
|
222.2M
|
209.6M
|
196.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
14.0M
|
14.5M
|
17.5M
|
18.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
311K
|
306K
|
306K
|
301K
|
|
Retained earnings
|
-338.1M
|
-250.8M
|
-173.7M
|
-167.3M
|
|
Other shareholders equity
|
-13.7M
|
-21.4M
|
-2.8M
|
-3.6M
|
|
Total shareholders equity
|
-793K
|
61.2M
|
150.2M
|
149.1M
|
|
Additional paid in capital
|
350.7M
|
333.2M
|
326.4M
|
319.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
