|
Total assets
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Current assets
|
403.8M
|
392.8M
|
404.3M
|
402.4M
|
|
Cash
|
37.3M
|
47.2M
|
16.3M
|
14.0M
|
|
Cash equivalents
|
74.7M
|
208.1M
|
177.8M
|
117.4M
|
|
Cash and cash equivalents
|
112.0M
|
255.4M
|
194.1M
|
131.3M
|
|
Other short term investments
|
162.2M
|
8.7M
|
81.0M
|
146.8M
|
|
Accounts receivable
|
106.2M
|
103.5M
|
104.2M
|
101.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
23.4M
|
25.3M
|
25.0M
|
22.6M
|
|
Non current assets
|
889.3M
|
902.3M
|
909.0M
|
920.6M
|
|
Properties
|
43.5M
|
45.0M
|
42.6M
|
46.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
337.4M
|
325.1M
|
314.9M
|
307.8M
|
|
Construction in progress
|
5.5M
|
8.8M
|
12.0M
|
15.6M
|
|
Leases
|
7.3M
|
7.3M
|
7.3M
|
7.3M
|
|
Accumulated depreciation
|
-186.0M
|
-172.6M
|
-161.2M
|
-157.1M
|
|
Goodwill
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
33.9M
|
38.3M
|
42.6M
|
47.0M
|
|
Investments and advances
|
—
|
0
|
0
|
0
|
|
Other non current assets
|
49.5M
|
52.3M
|
52.8M
|
55.1M
|
|
Total liabilities
|
439.2M
|
433.8M
|
448.2M
|
447.5M
|
|
Current liabilities
|
268.5M
|
93.2M
|
101.9M
|
97.5M
|
|
Accounts payable
|
8.7M
|
5.4M
|
10.1M
|
4.9M
|
|
Accrued expenses
|
17.5M
|
16.8M
|
17.5M
|
15.5M
|
|
Short term debt
|
192.3M
|
24.5M
|
25.6M
|
30.0M
|
|
Deferred revenue
|
27.9M
|
23.7M
|
26.5M
|
30.2M
|
|
Tax payable
|
3.8M
|
3.8M
|
3.6M
|
3.5M
|
|
Pensions
|
12.7M
|
17.2M
|
16.9M
|
12.4M
|
|
Other current liabilities
|
5.4M
|
1.8M
|
1.6M
|
980.6K
|
|
Non current liabilities
|
170.7M
|
340.5M
|
346.3M
|
349.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
166.4M
|
336.6M
|
343.6M
|
346.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.3M
|
4.0M
|
2.7M
|
3.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.7K
|
2.7K
|
2.7K
|
2.7K
|
|
Retained earnings
|
-920.8M
|
-885.9M
|
-856.5M
|
-822.6M
|
|
Other shareholders equity
|
-116.0K
|
-89.2K
|
-19.6K
|
-251.6K
|
|
Total shareholders equity
|
854.0M
|
861.3M
|
865.0M
|
875.5M
|
|
Additional paid in capital
|
1.8B
|
1.7B
|
1.7B
|
1.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
