|
Total assets
|
951.9M
|
1.0B
|
984.6M
|
1.0B
|
|
Current assets
|
428.0M
|
437.6M
|
418.0M
|
378.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
73.0M
|
63.6M
|
68.2M
|
39.5M
|
|
Other short term investments
|
0
|
0
|
0
|
0
|
|
Accounts receivable
|
120.6M
|
121.5M
|
105.0M
|
123.5M
|
|
Other receivables
|
430K
|
—
|
—
|
—
|
|
Inventory
|
143.3M
|
157.8M
|
152.5M
|
137.3M
|
|
Prepaid assets
|
9.2M
|
—
|
—
|
—
|
|
Restricted cash
|
36.6M
|
40.4M
|
34.7M
|
44.7M
|
|
Assets held for sale
|
19.9M
|
19.9M
|
30.1M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
23.5M
|
16.7M
|
21.0M
|
|
Non current assets
|
523.8M
|
583.4M
|
566.5M
|
662.5M
|
|
Properties
|
0
|
546.6M
|
539.0M
|
616.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
243.3M
|
—
|
—
|
—
|
|
Construction in progress
|
196.1M
|
—
|
—
|
—
|
|
Leases
|
32.7M
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-133.7M
|
—
|
—
|
—
|
|
Goodwill
|
14.0M
|
14.7M
|
14.4M
|
14.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
14.0M
|
14.7M
|
14.4M
|
14.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
14.0M
|
22.1M
|
13.1M
|
12.5M
|
|
Total liabilities
|
564.0M
|
511.8M
|
506.5M
|
494.5M
|
|
Current liabilities
|
330.2M
|
335.9M
|
372.5M
|
366.6M
|
|
Accounts payable
|
64.9M
|
65.6M
|
79.9M
|
83.1M
|
|
Accrued expenses
|
18.3M
|
12.0M
|
11.6M
|
11.2M
|
|
Short term debt
|
125.5M
|
125.7M
|
111.7M
|
106.9M
|
|
Deferred revenue
|
43.7M
|
43.0M
|
40.8M
|
41.3M
|
|
Tax payable
|
8.1M
|
9.1M
|
1.8M
|
1.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
13.8M
|
18.1M
|
16.5M
|
16.7M
|
|
Non current liabilities
|
233.8M
|
175.9M
|
133.9M
|
127.9M
|
|
Long term provisions
|
23.1M
|
27.3M
|
20.6M
|
22.0M
|
|
Long term debt
|
203.4M
|
137.3M
|
107.0M
|
102.4M
|
|
Provision for risks and charges
|
1.3M
|
5.1M
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
290K
|
1K
|
3K
|
25K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
33K
|
33K
|
32K
|
32K
|
|
Retained earnings
|
-1.1B
|
-987.5M
|
-1.0B
|
-922.3M
|
|
Other shareholders equity
|
-32.2M
|
-15.7M
|
-27.2M
|
-24.7M
|
|
Total shareholders equity
|
387.9M
|
509.2M
|
478.1M
|
546.1M
|
|
Additional paid in capital
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
