|
Total assets
|
1.7B
|
1.6B
|
1.7B
|
1.7B
|
|
Current assets
|
1.2B
|
1.2B
|
1.3B
|
1.4B
|
|
Cash
|
—
|
—
|
—
|
459.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
266.6M
|
441.7M
|
286.7M
|
459.3M
|
|
Other short term investments
|
701.0M
|
563.7M
|
835.9M
|
753.1M
|
|
Accounts receivable
|
27.6M
|
369K
|
6.3M
|
705K
|
|
Other receivables
|
195.6M
|
160.7M
|
114.0M
|
98.9M
|
|
Inventory
|
35.6M
|
30.9M
|
23.9M
|
23.5M
|
|
Prepaid assets
|
17.7M
|
15.6M
|
12.4M
|
9.5M
|
|
Restricted cash
|
70K
|
70K
|
70K
|
583K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
440.0M
|
396.9M
|
386.2M
|
385.8M
|
|
Properties
|
233.6M
|
206.0M
|
94.3M
|
245.8M
|
|
Land and improvements
|
—
|
—
|
6.5M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
44.9M
|
—
|
|
Construction in progress
|
—
|
545K
|
4.8M
|
376K
|
|
Leases
|
—
|
—
|
21.3M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-43.7M
|
-42.3M
|
|
Goodwill
|
200.8M
|
184.7M
|
174.2M
|
175.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
200.8M
|
184.7M
|
174.2M
|
175.5M
|
|
Investments and advances
|
0
|
0
|
4.4M
|
4.5M
|
|
Other non current assets
|
5.7M
|
5.6M
|
6.1M
|
1.9M
|
|
Total liabilities
|
654.4M
|
597.9M
|
629.6M
|
619.7M
|
|
Current liabilities
|
265.5M
|
234.4M
|
277.6M
|
270.9M
|
|
Accounts payable
|
75.4M
|
58.1M
|
37.2M
|
26.9M
|
|
Accrued expenses
|
—
|
51.7M
|
59.5M
|
139.3M
|
|
Short term debt
|
5.9M
|
5.3M
|
4.8M
|
4.3M
|
|
Deferred revenue
|
33.8M
|
40.1M
|
47.4M
|
63.7M
|
|
Tax payable
|
11.6M
|
20.1M
|
24.0M
|
13.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
388.9M
|
363.5M
|
352.0M
|
348.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
382.0M
|
357.5M
|
345.8M
|
342.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
27K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
37K
|
37K
|
37K
|
37K
|
|
Retained earnings
|
-1.9B
|
-1.8B
|
-1.7B
|
-1.7B
|
|
Other shareholders equity
|
116.8M
|
-7.4M
|
-68.2M
|
47.7M
|
|
Total shareholders equity
|
1.0B
|
1.0B
|
1.0B
|
1.1B
|
|
Additional paid in capital
|
2.7B
|
2.7B
|
2.7B
|
2.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
