|
Total assets
|
722.8M
|
721.1M
|
691.9M
|
684.3M
|
|
Current assets
|
115.7M
|
128.9M
|
125.1M
|
122.3M
|
|
Cash
|
10.4M
|
26.0M
|
24.5M
|
25.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.4M
|
26.0M
|
24.5M
|
25.0M
|
|
Other short term investments
|
1.3M
|
1.4M
|
1.9M
|
1.3M
|
|
Accounts receivable
|
2.2M
|
1.2M
|
233K
|
5.3M
|
|
Other receivables
|
—
|
—
|
—
|
500K
|
|
Inventory
|
81.7M
|
79.7M
|
83.6M
|
71.2M
|
|
Prepaid assets
|
20.1M
|
20.6M
|
14.8M
|
19.0M
|
|
Restricted cash
|
—
|
0
|
0
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
607.1M
|
592.2M
|
566.8M
|
561.9M
|
|
Properties
|
497K
|
497K
|
47K
|
47K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.4M
|
6.4M
|
8.5M
|
8.1M
|
|
Construction in progress
|
35.9M
|
24.5M
|
25.6M
|
18.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-316.5M
|
-292.6M
|
-278.5M
|
-253.7M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.2M
|
8.2M
|
8.2M
|
8.4M
|
|
Total liabilities
|
707.6M
|
686.3M
|
674.9M
|
676.7M
|
|
Current liabilities
|
602.0M
|
579.1M
|
565.2M
|
567.0M
|
|
Accounts payable
|
207.8M
|
180.0M
|
172.4M
|
168.7M
|
|
Accrued expenses
|
86.4M
|
70.5M
|
128.9M
|
136.1M
|
|
Short term debt
|
24.8M
|
17.9M
|
46.9M
|
56.7M
|
|
Deferred revenue
|
233.3M
|
246.9M
|
159.9M
|
158.4M
|
|
Tax payable
|
45.8M
|
39.7M
|
33.0M
|
27.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
20.4M
|
19.9M
|
15.7M
|
|
Non current liabilities
|
105.6M
|
107.2M
|
109.7M
|
109.7M
|
|
Long term provisions
|
74.8M
|
74.0M
|
71.1M
|
70.4M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
30.8M
|
33.2M
|
38.6M
|
39.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
283.0M
|
282.9M
|
255.1M
|
230.8M
|
|
Retained earnings
|
-331.8M
|
-320.9M
|
-303.4M
|
-286.4M
|
|
Other shareholders equity
|
11.3M
|
20.4M
|
13.4M
|
12.0M
|
|
Total shareholders equity
|
15.2M
|
34.8M
|
17.0M
|
7.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
16.8M
|
17.1M
|
18.0M
|
18.6M
|
