|
Total assets
|
1.2B
|
1.2B
|
1.2B
|
1.3B
|
|
Current assets
|
396.4M
|
386.0M
|
375.5M
|
386.5M
|
|
Cash
|
42.5M
|
35.7M
|
45.2M
|
15.6M
|
|
Cash equivalents
|
27.9M
|
71.4M
|
198.9M
|
170.0M
|
|
Cash and cash equivalents
|
70.4M
|
107.0M
|
244.1M
|
185.5M
|
|
Other short term investments
|
203.6M
|
155.1M
|
8.3M
|
77.4M
|
|
Accounts receivable
|
100.1M
|
101.5M
|
98.9M
|
99.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
22.3M
|
22.4M
|
24.2M
|
23.9M
|
|
Non current assets
|
851.7M
|
850.2M
|
862.5M
|
868.9M
|
|
Properties
|
46.1M
|
41.6M
|
43.0M
|
40.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
337.4M
|
322.5M
|
310.8M
|
301.0M
|
|
Construction in progress
|
2.3M
|
5.3M
|
8.4M
|
11.5M
|
|
Leases
|
7.0M
|
7.0M
|
6.9M
|
6.9M
|
|
Accumulated depreciation
|
-189.3M
|
-177.8M
|
-165.0M
|
-154.1M
|
|
Goodwill
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
28.0M
|
32.4M
|
36.6M
|
40.8M
|
|
Investments and advances
|
—
|
—
|
0
|
0
|
|
Other non current assets
|
48.5M
|
47.3M
|
50.0M
|
50.4M
|
|
Total liabilities
|
444.0M
|
419.9M
|
414.7M
|
428.5M
|
|
Current liabilities
|
266.8M
|
256.7M
|
89.1M
|
97.4M
|
|
Accounts payable
|
11.4M
|
8.4M
|
5.2M
|
9.7M
|
|
Accrued expenses
|
16.8M
|
16.8M
|
16.1M
|
16.8M
|
|
Short term debt
|
180.7M
|
183.8M
|
23.4M
|
24.5M
|
|
Deferred revenue
|
29.3M
|
26.7M
|
22.6M
|
25.3M
|
|
Tax payable
|
3.9M
|
3.6M
|
3.6M
|
3.4M
|
|
Pensions
|
18.6M
|
12.2M
|
16.4M
|
16.2M
|
|
Other current liabilities
|
6.2M
|
5.2M
|
1.8M
|
1.5M
|
|
Non current liabilities
|
177.2M
|
163.2M
|
325.6M
|
331.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
169.3M
|
159.1M
|
321.7M
|
328.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.9M
|
4.1M
|
3.8M
|
2.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6K
|
2.6K
|
2.6K
|
2.6K
|
|
Retained earnings
|
-912.3M
|
-880.3M
|
-846.9M
|
-818.8M
|
|
Other shareholders equity
|
-144.2K
|
-110.9K
|
-85.3K
|
-18.8K
|
|
Total shareholders equity
|
804.1M
|
816.3M
|
823.4M
|
826.9M
|
|
Additional paid in capital
|
1.7B
|
1.7B
|
1.7B
|
1.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
