|
Total assets
|
756.6M
|
777.3M
|
830.4M
|
1.0B
|
|
Current assets
|
675.1M
|
698.9M
|
742.5M
|
789.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
576.7M
|
603.9M
|
635.1M
|
678.0M
|
|
Other short term investments
|
2.1M
|
2.1M
|
2.1M
|
2.1M
|
|
Accounts receivable
|
20.8M
|
24.2M
|
20.1M
|
20.2M
|
|
Other receivables
|
7.3M
|
7.8M
|
10.6M
|
19.1M
|
|
Inventory
|
65.1M
|
56.4M
|
67.2M
|
62.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.1M
|
4.4M
|
7.4M
|
7.4M
|
|
Non current assets
|
81.5M
|
78.4M
|
87.9M
|
232.1M
|
|
Properties
|
1.6M
|
163.8M
|
104.4M
|
101.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.0M
|
13.7M
|
5.6M
|
5.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
23.9M
|
47.6M
|
26.4M
|
28.2M
|
|
Accumulated depreciation
|
—
|
-194.6M
|
-105M
|
—
|
|
Goodwill
|
1.9M
|
1.8M
|
2.2M
|
82.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.9M
|
1.8M
|
2.2M
|
1.8M
|
|
Investments and advances
|
49.6M
|
45.8M
|
52.9M
|
53.6M
|
|
Other non current assets
|
484K
|
495K
|
524K
|
523K
|
|
Total liabilities
|
102.8M
|
104.3M
|
110.9M
|
99.0M
|
|
Current liabilities
|
75.0M
|
75.6M
|
82.4M
|
72.4M
|
|
Accounts payable
|
21.7M
|
12.3M
|
19.4M
|
21.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.0M
|
2.9M
|
3.5M
|
3.5M
|
|
Deferred revenue
|
9.2M
|
6.6M
|
6.9M
|
9.1M
|
|
Tax payable
|
614K
|
647K
|
341K
|
162K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.5M
|
5.6M
|
5.0M
|
4.8M
|
|
Non current liabilities
|
27.8M
|
28.7M
|
28.5M
|
26.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
20.2M
|
21.0M
|
24.0M
|
24.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.7M
|
2.6M
|
2.3M
|
2.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.4B
|
2.4B
|
2.4B
|
2.4B
|
|
Retained earnings
|
-2.1B
|
-2.1B
|
-2.0B
|
-1.8B
|
|
Other shareholders equity
|
-4.2M
|
-4.8M
|
-2.8M
|
-4.1M
|
|
Total shareholders equity
|
653.8M
|
673.0M
|
719.5M
|
922.1M
|
|
Additional paid in capital
|
309.5M
|
310.0M
|
309.0M
|
308.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
