|
Total assets
|
986.3M
|
997.1M
|
985.9M
|
1.0B
|
|
Current assets
|
848.9M
|
859.1M
|
917.0M
|
972.5M
|
|
Cash
|
12.2M
|
11.2M
|
29.6M
|
7.0M
|
|
Cash equivalents
|
83.7M
|
139.1M
|
172.4M
|
429.2M
|
|
Cash and cash equivalents
|
95.9M
|
150.3M
|
202.0M
|
436.2M
|
|
Other short term investments
|
618.0M
|
592.0M
|
422.4M
|
109.8M
|
|
Accounts receivable
|
45.3M
|
40.6M
|
145.1M
|
116.2M
|
|
Other receivables
|
1.6M
|
3.9M
|
2.4M
|
15.6M
|
|
Inventory
|
70.1M
|
53.3M
|
59.4M
|
61.3M
|
|
Prepaid assets
|
—
|
—
|
0
|
159.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
18.1M
|
19.0M
|
85.6M
|
73.8M
|
|
Non current assets
|
137.3M
|
138.0M
|
68.9M
|
66.7M
|
|
Properties
|
39.8M
|
42.9M
|
43.2M
|
41.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
8.4M
|
7.5M
|
7.2M
|
7.8M
|
|
Construction in progress
|
10.1M
|
5.8M
|
11.6M
|
9.9M
|
|
Leases
|
36.5M
|
37.2M
|
28.8M
|
27.6M
|
|
Accumulated depreciation
|
-34.2M
|
-31.8M
|
-27.5M
|
-25.4M
|
|
Goodwill
|
3.9M
|
4.1M
|
4.0M
|
4.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
74.8M
|
74.3M
|
3.5M
|
3.6M
|
|
Total liabilities
|
389.5M
|
375.0M
|
404.8M
|
816.9M
|
|
Current liabilities
|
78.6M
|
62.2M
|
150.1M
|
556.4M
|
|
Accounts payable
|
9.1M
|
5.2M
|
3.2M
|
2.6M
|
|
Accrued expenses
|
65.4M
|
52.4M
|
143.2M
|
183.3M
|
|
Short term debt
|
4.2M
|
4.5M
|
3.6M
|
2.6M
|
|
Deferred revenue
|
—
|
—
|
0
|
349.9M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
22K
|
24K
|
—
|
18.0M
|
|
Non current liabilities
|
310.8M
|
312.8M
|
254.8M
|
260.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
250.2M
|
252.4M
|
254.4M
|
254.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
244K
|
74K
|
384K
|
5.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
125K
|
130K
|
128K
|
123K
|
|
Retained earnings
|
-903.3M
|
-930.6M
|
-924.2M
|
-1.2B
|
|
Other shareholders equity
|
-4.7M
|
-2.1M
|
-5.4M
|
-2.3M
|
|
Total shareholders equity
|
596.8M
|
622.1M
|
581.0M
|
222.4M
|
|
Additional paid in capital
|
1.5B
|
1.6B
|
1.5B
|
1.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
