|
Total assets
|
903.4M
|
918.6M
|
937.8M
|
929.7M
|
|
Current assets
|
579.7M
|
584.4M
|
593.9M
|
579.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
377.1M
|
344.1M
|
398.2M
|
379.8M
|
|
Other short term investments
|
49.8M
|
49.3M
|
0
|
269K
|
|
Accounts receivable
|
52.5M
|
87.9M
|
83.5M
|
91.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
74.7M
|
83.1M
|
94.1M
|
88.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
25.6M
|
20.0M
|
18.2M
|
19.6M
|
|
Non current assets
|
323.7M
|
334.2M
|
343.9M
|
350.5M
|
|
Properties
|
55.6M
|
57.3M
|
59.6M
|
60.9M
|
|
Land and improvements
|
36.8M
|
36.8M
|
36.8M
|
36.8M
|
|
Machinery furniture equipment
|
98.5M
|
97.0M
|
98.1M
|
96.2M
|
|
Construction in progress
|
4.5M
|
5.2M
|
4.4M
|
3.7M
|
|
Leases
|
90.2M
|
89.6M
|
97.1M
|
95.3M
|
|
Accumulated depreciation
|
-131.1M
|
-123.0M
|
-124.6M
|
-115.5M
|
|
Goodwill
|
24.2M
|
24.7M
|
25.2M
|
25.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
15.2M
|
15.7M
|
16.1M
|
16.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.3M
|
4.1M
|
4.9M
|
5.2M
|
|
Total liabilities
|
196.5M
|
208.5M
|
215.0M
|
205.6M
|
|
Current liabilities
|
107.9M
|
117.6M
|
121.2M
|
111.0M
|
|
Accounts payable
|
10.1M
|
12.9M
|
26.2M
|
21.2M
|
|
Accrued expenses
|
28.5M
|
28.0M
|
29.2M
|
32.4M
|
|
Short term debt
|
9.4M
|
9.3M
|
9.4M
|
10.8M
|
|
Deferred revenue
|
20.9M
|
20.7M
|
17.8M
|
16.4M
|
|
Tax payable
|
4.8M
|
4.9M
|
4.3M
|
5.8M
|
|
Pensions
|
12.4M
|
24.7M
|
20.2M
|
14.8M
|
|
Other current liabilities
|
21.8M
|
17.1M
|
14.2M
|
9.5M
|
|
Non current liabilities
|
88.6M
|
90.9M
|
93.8M
|
94.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
70.6M
|
73.3M
|
76.5M
|
78.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.4M
|
5.0M
|
4.9M
|
4.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2K
|
2K
|
2K
|
2K
|
|
Retained earnings
|
-1.5B
|
-1.5B
|
-1.4B
|
-1.4B
|
|
Other shareholders equity
|
-367K
|
-493K
|
32K
|
-430K
|
|
Total shareholders equity
|
706.9M
|
710.1M
|
722.8M
|
724.1M
|
|
Additional paid in capital
|
2.2B
|
2.2B
|
2.1B
|
2.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
