|
Total assets
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Current assets
|
692.6M
|
695.5M
|
751.8M
|
725.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
271.0M
|
292.5M
|
340.9M
|
365.9M
|
|
Other short term investments
|
147.9M
|
149.9M
|
155.8M
|
126.6M
|
|
Accounts receivable
|
36.4M
|
22.1M
|
50.5M
|
31.2M
|
|
Other receivables
|
75.1M
|
60.9M
|
32.6M
|
28.3M
|
|
Inventory
|
119.1M
|
114.4M
|
104.5M
|
99.9M
|
|
Prepaid assets
|
38.0M
|
50.3M
|
61.6M
|
59.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
8.5M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.0M
|
5.3M
|
5.8M
|
5.8M
|
|
Non current assets
|
491.7M
|
457.5M
|
436.8M
|
456.3M
|
|
Properties
|
88.8M
|
83.8M
|
84.4M
|
85.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
143.8M
|
113.6M
|
107.6M
|
104.2M
|
|
Construction in progress
|
27.3M
|
37.5M
|
27.9M
|
19.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-65.6M
|
-63.2M
|
-57.5M
|
-52.4M
|
|
Goodwill
|
200.7M
|
203.6M
|
206.3M
|
208.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
58.6M
|
61.6M
|
64.2M
|
66.8M
|
|
Investments and advances
|
60.7M
|
61.3M
|
46.4M
|
68.6M
|
|
Other non current assets
|
38.5M
|
24.2M
|
29.2M
|
30.1M
|
|
Total liabilities
|
801.9M
|
733.2M
|
733.4M
|
703.0M
|
|
Current liabilities
|
339.5M
|
269.2M
|
266.4M
|
232.5M
|
|
Accounts payable
|
53.1M
|
42.4M
|
26.5M
|
26.0M
|
|
Accrued expenses
|
19.5M
|
8.1M
|
11.9M
|
9.1M
|
|
Short term debt
|
12.0M
|
11.8M
|
11.3M
|
11.0M
|
|
Deferred revenue
|
216.2M
|
167.1M
|
184.0M
|
150.5M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
18.0M
|
20.5M
|
18.7M
|
21.9M
|
|
Non current liabilities
|
462.4M
|
464.0M
|
467.0M
|
470.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
456.4M
|
458.7M
|
462.4M
|
465.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
891K
|
726K
|
619K
|
530K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.1M
|
4.5M
|
4.0M
|
4.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
50K
|
50K
|
50K
|
49K
|
|
Retained earnings
|
-813.7M
|
-761.4M
|
-709.4M
|
-667.8M
|
|
Other shareholders equity
|
-2.8M
|
2.3M
|
-775K
|
-1.8M
|
|
Total shareholders equity
|
382.5M
|
419.8M
|
455.2M
|
478.9M
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
1.2B
|
1.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
