| (in millions of USD) | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||||
| Cash And Equivalents | 138.0 | 184.5 | 129.8 | 185.5 | 127.3 | 138.7 | 106.2 | 96.8 | 110.9 | 135.2 |
| Restricted Cash | 147.0 | 138.2 | 180.4 | 130.2 | 108.4 | 74.1 | 84.2 | 58.5 | - | - |
| Short Term Investments | 10.9 | 10.2 | 18.5 | 2.4 | 0.8 | 0.2 | 0.2 | 8.6 | - | - |
| Cash And Short Term Investments | 148.9 | 194.6 | 148.3 | 187.8 | 128.1 | 138.9 | 106.3 | 105.5 | 110.9 | 135.2 |
| Receivables | ||||||||||
| Accounts Receivable | 187.6 | 191.0 | 177.2 | 219.4 | 200.7 | 135.7 | 101.3 | 80.2 | - | - |
| Current Assets | ||||||||||
| Inventory | 135.2 | 149.7 | 171.4 | 166.1 | 177.4 | 116.7 | 113.0 | 118.0 | - | - |
| Prepaid Expenses | 39.5 | 17.2 | 17.2 | 18.3 | ||||||
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment Gross | 180.1 | 157.9 | 154.2 | 145.2 | 135.6 | 117.1 | 99.7 | - | - | - |
| Accumulated Depreciation | 122.1 | 111.9 | ||||||||
| Current Liabilities | ||||||||||
| Accounts Payable | 139.9 | 142.3 | 124.4 | 179.3 | 151.3 | 135.5 | 134.4 | 115.9 | - | - |
| Short Term Debt | 147.0 | 138.0 | 180.0 | |||||||
| Non-Current Liabilities | ||||||||||
| Long Term Debt | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | - | - | - | |||||||
| Common Equity | ||||||||||
| Common Stock | 107.0 | 107.0 | 107.0 | 107.0 | 107.0 | 107.0 | 107.0 | 106.2 | - | - |
| Additional Paid In Capital | 107.4 | 106.4 | 105.4 | 107.8 | ||||||
| Supplementary Data | ||||||||||
| Total Debt | 147.0 | 138.0 | 180.0 | 130.0 | 105.5 | 73.0 | 84.2 | 57.0 | - | - |
| Net debt | (1.9) | (56.6) | 31.7 | (57.8) | ||||||
| (in millions of USD) | Q4 FY 17 | Q4 FY 16 | Q4 FY 15 | Q4 FY 14 | Q4 FY 13 | Q4 FY 12 | Q4 FY 11 | Q4 FY 10 | Q4 FY 09 | Q4 FY 08 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||||
| Cash And Equivalents | 138.0 | 184.5 | 129.8 | 185.5 | 127.3 | 138.7 | 106.2 | 96.8 | 110.9 | 135.2 |
| Restricted Cash | 147.0 | 138.2 | 180.4 | 130.2 | 108.4 | 74.1 | 84.2 | 58.5 | - | - |
| Short Term Investments | 10.9 | 10.2 | 18.5 | 2.4 | 0.8 | 0.2 | 0.2 | 8.6 | - | - |
| Cash And Short Term Investments | 148.9 | 194.6 | 148.3 | 187.8 | 128.1 | 138.9 | 106.3 | 105.5 | 110.9 | 135.2 |
| Receivables | ||||||||||
| Accounts Receivable | 187.6 | 191.0 | 177.2 | 219.4 | 200.7 | 135.7 | 101.3 | 80.2 | - | - |
| Current Assets | ||||||||||
| Inventory | 135.2 | 149.7 | 171.4 | 166.1 | 177.4 | 116.7 | 113.0 | 118.0 | - | - |
| Prepaid Expenses | 39.5 | 17.2 | 17.2 | 18.3 | ||||||
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment Gross | 180.1 | 157.9 | 154.2 | 145.2 | 135.6 | 117.1 | 99.7 | - | - | - |
| Accumulated Depreciation | 122.1 | 111.9 | ||||||||
| Current Liabilities | ||||||||||
| Accounts Payable | 139.9 | 142.3 | 124.4 | 179.3 | 151.3 | 135.5 | 134.4 | 115.9 | - | - |
| Short Term Debt | 147.0 | 138.0 | 180.0 | |||||||
| Non-Current Liabilities | ||||||||||
| Long Term Debt | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | - | - | - | |||||||
| Common Equity | ||||||||||
| Common Stock | 107.0 | 107.0 | 107.0 | 107.0 | 107.0 | 107.0 | 107.0 | 106.2 | - | - |
| Additional Paid In Capital | 107.4 | 106.4 | 105.4 | 107.8 | ||||||
| Supplementary Data | ||||||||||
| Total Debt | 147.0 | 138.0 | 180.0 | 130.0 | 105.5 | 73.0 | 84.2 | 57.0 | - | - |
| Net debt | (1.9) | (56.6) | 31.7 | (57.8) | ||||||
| 15.1 |
| 13.0 |
| 14.9 |
| 15.8 |
| - |
| - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 661.4 | 703.0 | 697.8 | 729.6 | 639.7 | 567.1 | 515.7 | 485.9 | - | - |
| 101.4 |
| 89.1 |
| 77.0 |
| 66.4 |
| 53.6 |
| - |
| - |
| - |
| Property,Plant & Equipment Net | 86.7 | 48.2 | 54.5 | 57.3 | 60.6 | 52.6 | 57.2 | 47.6 | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | 10.7 | 2.4 | 3.6 | 0.1 | 0.2 | 0.3 | 0.4 | 0.9 | - | - |
| Goodwill | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 26.8 | 26.8 | - | - |
| Intangible Assets | 2.2 | 3.2 | 4.2 | 4.3 | 5.2 | 8.1 | 4.5 | 6.7 | - | - |
| Operating Lease Right Of Use Assets | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | 1.6 | 1.4 | 1.9 | 1.8 | 1.4 | 1.2 | 0.9 | 2.2 | - | - |
| Total Non-Current Assets | 140.6 | 96.7 | 104.5 | 103.4 | 119.7 | 107.5 | 129.3 | 133.7 | - | - |
| Total Assets | 802.1 | 799.6 | 802.3 | 833.0 | 759.3 | 674.6 | 645.0 | 619.6 | - | - |
| 130.0 |
| 105.5 |
| 73.0 |
| 84.2 |
| 57.0 |
| - |
| - |
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 337.2 | 324.7 | 352.7 | 355.4 | 303.8 | 242.1 | 245.4 | 205.7 | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0.8 | 1.2 | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 4.6 | 1.4 | 2.3 | 4.5 | 2.3 | 3.1 | 3.4 | 5.4 | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 343.5 | 327.8 | 357.3 | 361.0 | 307.1 | 246.4 | 249.9 | 212.6 | - | - |
| 106.6 |
| 104.9 |
| 103.1 |
| 100.3 |
| - |
| - |
| Retained Earnings | - | - | - | - | - | - | - | - | - | - |
| Accumulated Other Comprehensive Income | (1.4) | (2.5) | (1.9) | (0.3) | (0.4) | (0.1) | 0.2 | 1.2 | - | - |
| Treasury Stock | 8.9 | 9.0 | 9.2 | 10.1 | 11.1 | 12.5 | 4.5 | 0.0 | - | - |
| Minority Interest | (1.7) | 0.4 | 2.6 | (4.3) | (1.3) | 0.2 | 1.6 | 1.1 | - | - |
| Total Stockholders Equity | 456.6 | 467.7 | 438.7 | 472.6 | 449.8 | 427.9 | 393.4 | 405.9 | 424.1 | 470.0 |
| Total Equity | 454.9 | 468.2 | 441.3 | 468.3 | 448.6 | 428.2 | 395.1 | 407.0 | 424.1 | 470.0 |
| (22.6) |
| (65.9) |
| (22.1) |
| (48.5) |
| - |
| - |
| Working Capital | 324.2 | 378.2 | 345.1 | 374.2 | 335.8 | 325.0 | 270.3 | 280.2 | - | - |
| Book Value | 456.6 | 467.7 | 438.7 | 472.6 | 449.8 | 427.9 | 393.4 | 405.9 | 424.1 | 470.0 |
| Tangible Book Value | 426.3 | 436.4 | 406.4 | 440.2 | 416.5 | 391.7 | 362.1 | 372.4 | - | - |
| 15.1 |
| 13.0 |
| 14.9 |
| 15.8 |
| - |
| - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 661.4 | 703.0 | 697.8 | 729.6 | 639.7 | 567.1 | 515.7 | 485.9 | - | - |
| 101.4 |
| 89.1 |
| 77.0 |
| 66.4 |
| 53.6 |
| - |
| - |
| - |
| Property,Plant & Equipment Net | 86.7 | 48.2 | 54.5 | 57.3 | 60.6 | 52.6 | 57.2 | 47.6 | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | 10.7 | 2.4 | 3.6 | 0.1 | 0.2 | 0.3 | 0.4 | 0.9 | - | - |
| Goodwill | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 26.8 | 26.8 | - | - |
| Intangible Assets | 2.2 | 3.2 | 4.2 | 4.3 | 5.2 | 8.1 | 4.5 | 6.7 | - | - |
| Operating Lease Right Of Use Assets | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | 1.6 | 1.4 | 1.9 | 1.8 | 1.4 | 1.2 | 0.9 | 2.2 | - | - |
| Total Non-Current Assets | 140.6 | 96.7 | 104.5 | 103.4 | 119.7 | 107.5 | 129.3 | 133.7 | - | - |
| Total Assets | 802.1 | 799.6 | 802.3 | 833.0 | 759.3 | 674.6 | 645.0 | 619.6 | - | - |
| 130.0 |
| 105.5 |
| 73.0 |
| 84.2 |
| 57.0 |
| - |
| - |
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 337.2 | 324.7 | 352.7 | 355.4 | 303.8 | 242.1 | 245.4 | 205.7 | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0.8 | 1.2 | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 4.6 | 1.4 | 2.3 | 4.5 | 2.3 | 3.1 | 3.4 | 5.4 | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 343.5 | 327.8 | 357.3 | 361.0 | 307.1 | 246.4 | 249.9 | 212.6 | - | - |
| 106.6 |
| 104.9 |
| 103.1 |
| 100.3 |
| - |
| - |
| Retained Earnings | - | - | - | - | - | - | - | - | - | - |
| Accumulated Other Comprehensive Income | (1.4) | (2.5) | (1.9) | (0.3) | (0.4) | (0.1) | 0.2 | 1.2 | - | - |
| Treasury Stock | 8.9 | 9.0 | 9.2 | 10.1 | 11.1 | 12.5 | 4.5 | 0.0 | - | - |
| Minority Interest | (1.7) | 0.4 | 2.6 | (4.3) | (1.3) | 0.2 | 1.6 | 1.1 | - | - |
| Total Stockholders Equity | 456.6 | 467.7 | 438.7 | 472.6 | 449.8 | 427.9 | 393.4 | 405.9 | 424.1 | 470.0 |
| Total Equity | 454.9 | 468.2 | 441.3 | 468.3 | 448.6 | 428.2 | 395.1 | 407.0 | 424.1 | 470.0 |
| (22.6) |
| (65.9) |
| (22.1) |
| (48.5) |
| - |
| - |
| Working Capital | 324.2 | 378.2 | 345.1 | 374.2 | 335.8 | 325.0 | 270.3 | 280.2 | - | - |
| Book Value | 456.6 | 467.7 | 438.7 | 472.6 | 449.8 | 427.9 | 393.4 | 405.9 | 424.1 | 470.0 |
| Tangible Book Value | 426.3 | 436.4 | 406.4 | 440.2 | 416.5 | 391.7 | 362.1 | 372.4 | - | - |