|
Total assets
|
918.6M
|
965.1M
|
1.0B
|
1.0B
|
|
Current assets
|
584.4M
|
596.0M
|
635.0M
|
747.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
344.1M
|
359.3M
|
219.7M
|
587.4M
|
|
Other short term investments
|
49.3M
|
29.4M
|
210.2M
|
0
|
|
Accounts receivable
|
87.9M
|
114.8M
|
104.2M
|
85.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
83.1M
|
73.7M
|
81.6M
|
60.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
13.9M
|
|
Restricted cash
|
—
|
0
|
2.6M
|
1.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
20.0M
|
18.8M
|
16.6M
|
13.9M
|
|
Non current assets
|
334.2M
|
369.1M
|
393.9M
|
271.2M
|
|
Properties
|
57.3M
|
65.4M
|
69.9M
|
60.9M
|
|
Land and improvements
|
36.8M
|
36.8M
|
36.8M
|
36.1M
|
|
Machinery furniture equipment
|
97.0M
|
96.6M
|
76.9M
|
62.7M
|
|
Construction in progress
|
5.2M
|
7.3M
|
153.0M
|
52.2M
|
|
Leases
|
89.6M
|
96.4M
|
91.5M
|
67.5M
|
|
Accumulated depreciation
|
-123.0M
|
-103.5M
|
-68.8M
|
-49.0M
|
|
Goodwill
|
24.7M
|
25.6M
|
31.9M
|
34.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
15.7M
|
16.6M
|
22.9M
|
25.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.1M
|
3.1M
|
7.4M
|
10.9M
|
|
Total liabilities
|
208.5M
|
224.1M
|
223.2M
|
201.3M
|
|
Current liabilities
|
117.6M
|
127.2M
|
131.0M
|
110.4M
|
|
Accounts payable
|
12.9M
|
15.7M
|
21.6M
|
17.4M
|
|
Accrued expenses
|
28.0M
|
47.7M
|
58.6M
|
37.0M
|
|
Short term debt
|
9.3M
|
11.5M
|
9.0M
|
5.1M
|
|
Deferred revenue
|
20.7M
|
13.2M
|
7.9M
|
5.3M
|
|
Tax payable
|
4.9M
|
5.0M
|
4.1M
|
4.6M
|
|
Pensions
|
24.7M
|
21.4M
|
20.0M
|
31.6M
|
|
Other current liabilities
|
17.1M
|
12.5M
|
9.7M
|
9.3M
|
|
Non current liabilities
|
90.9M
|
96.9M
|
92.3M
|
90.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
73.3M
|
83.8M
|
86.1M
|
76.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.0M
|
4.3M
|
3.0M
|
8.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2K
|
2K
|
2K
|
2K
|
|
Retained earnings
|
-1.5B
|
-1.3B
|
-1.0B
|
-863.3M
|
|
Other shareholders equity
|
-493K
|
-429K
|
-4.3M
|
22K
|
|
Total shareholders equity
|
710.1M
|
741.0M
|
805.7M
|
817.6M
|
|
Additional paid in capital
|
2.2B
|
2.0B
|
1.8B
|
1.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
