|
Total assets
|
1.1B
|
1.1B
|
1.2B
|
1.2B
|
|
Current assets
|
98.0M
|
157.3M
|
125.4M
|
174.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
43.7M
|
46.5M
|
58.1M
|
114.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
21.4M
|
17.8M
|
25.3M
|
20.1M
|
|
Other receivables
|
697K
|
1.4M
|
1.2M
|
2.3M
|
|
Inventory
|
22.2M
|
26.7M
|
21.6M
|
24.6M
|
|
Prepaid assets
|
6.8M
|
6.0M
|
3.6M
|
3.9M
|
|
Restricted cash
|
315K
|
0
|
5.6M
|
5.6M
|
|
Assets held for sale
|
0
|
55.4M
|
0
|
0
|
|
Hedging assets
|
0
|
572K
|
6.3M
|
0
|
|
Other current assets
|
1.8M
|
823K
|
1.2M
|
1.7M
|
|
Non current assets
|
958.6M
|
984.6M
|
1.0B
|
1.0B
|
|
Properties
|
6.4M
|
2.6M
|
4.1M
|
5.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.9M
|
1.8M
|
1.6M
|
1.5M
|
|
Construction in progress
|
—
|
—
|
0
|
18.5M
|
|
Leases
|
1.6M
|
1.6M
|
1.6M
|
1.4M
|
|
Accumulated depreciation
|
-332.6M
|
-304.5M
|
-309.4M
|
-257.0M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
423K
|
1.2M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
30.0M
|
29.8M
|
32.6M
|
14.6M
|
|
Total liabilities
|
128.4M
|
227.3M
|
205.6M
|
286.3M
|
|
Current liabilities
|
40.7M
|
35.3M
|
36.5M
|
41.9M
|
|
Accounts payable
|
17.5M
|
10.7M
|
16.2M
|
9.4M
|
|
Accrued expenses
|
17.0M
|
13.6M
|
13.3M
|
20.6M
|
|
Short term debt
|
1.5M
|
2.3M
|
2.1M
|
1.9M
|
|
Deferred revenue
|
4.7M
|
8.7M
|
5.0M
|
10.1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
87.7M
|
192.0M
|
169.0M
|
244.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
87.7M
|
192.0M
|
169.0M
|
244.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
427K
|
425K
|
423K
|
419K
|
|
Retained earnings
|
-564.7M
|
-641.1M
|
-628.2M
|
-786.8M
|
|
Other shareholders equity
|
0
|
527K
|
6.5M
|
825K
|
|
Total shareholders equity
|
928.2M
|
914.6M
|
968.3M
|
916.7M
|
|
Additional paid in capital
|
1.5B
|
1.6B
|
1.6B
|
1.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.5M
|
1.4M
|
876K
|
88K
|
