|
Total assets
|
945.9M
|
986.3M
|
1.1B
|
1.0B
|
|
Current assets
|
816.0M
|
848.9M
|
926.2M
|
882.0M
|
|
Cash
|
12.0M
|
12.2M
|
19.2M
|
8.3M
|
|
Cash equivalents
|
39.7M
|
83.7M
|
100.2M
|
104.2M
|
|
Cash and cash equivalents
|
51.7M
|
95.9M
|
119.3M
|
112.5M
|
|
Other short term investments
|
609.6M
|
618.0M
|
644.7M
|
623.1M
|
|
Accounts receivable
|
54.9M
|
45.3M
|
73.3M
|
61.7M
|
|
Other receivables
|
1.6M
|
1.6M
|
1.9M
|
976K
|
|
Inventory
|
74.4M
|
70.1M
|
62.4M
|
62.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
23.7M
|
18.1M
|
24.6M
|
21.3M
|
|
Non current assets
|
130.0M
|
137.3M
|
135.7M
|
134.3M
|
|
Properties
|
64.1M
|
39.8M
|
59.2M
|
58.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
8.4M
|
—
|
—
|
|
Construction in progress
|
—
|
10.1M
|
—
|
—
|
|
Leases
|
—
|
36.5M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-34.2M
|
—
|
—
|
|
Goodwill
|
4.1M
|
3.9M
|
4.2M
|
4.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
63.8M
|
74.8M
|
74.5M
|
73.7M
|
|
Total liabilities
|
415.0M
|
389.5M
|
380.6M
|
373.5M
|
|
Current liabilities
|
68.4M
|
78.6M
|
70.0M
|
62.2M
|
|
Accounts payable
|
4.3M
|
9.1M
|
7.1M
|
4.6M
|
|
Accrued expenses
|
59.9M
|
65.4M
|
58.5M
|
53.1M
|
|
Short term debt
|
—
|
4.2M
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.1M
|
22K
|
4.4M
|
4.6M
|
|
Non current liabilities
|
346.6M
|
310.8M
|
310.5M
|
311.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
286.0M
|
250.2M
|
250.2M
|
250.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
243K
|
244K
|
28K
|
198K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
124K
|
125K
|
131K
|
131K
|
|
Retained earnings
|
-999.4M
|
-903.3M
|
-910.3M
|
-927.9M
|
|
Other shareholders equity
|
-2.6M
|
-4.7M
|
514K
|
-4.9M
|
|
Total shareholders equity
|
530.9M
|
596.8M
|
681.4M
|
642.8M
|
|
Additional paid in capital
|
1.5B
|
1.5B
|
1.6B
|
1.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
