|
Total assets
|
698.2M
|
740.1M
|
755.7M
|
756.0M
|
|
Current assets
|
219.1M
|
246.4M
|
257.8M
|
247.8M
|
|
Cash
|
84.2M
|
89.8M
|
108.0M
|
53.9M
|
|
Cash equivalents
|
20.0M
|
27.6M
|
22.7M
|
62.3M
|
|
Cash and cash equivalents
|
104.2M
|
117.4M
|
130.8M
|
116.3M
|
|
Other short term investments
|
0
|
0
|
0
|
1.0M
|
|
Accounts receivable
|
54.1M
|
65.7M
|
56.4M
|
59.8M
|
|
Other receivables
|
3.6M
|
3.4M
|
6.5M
|
4.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
19.0M
|
16.8M
|
15.8M
|
18.2M
|
|
Restricted cash
|
462K
|
462K
|
461K
|
356K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.3M
|
4.9M
|
6.8M
|
7.6M
|
|
Non current assets
|
479.1M
|
493.8M
|
498.0M
|
508.1M
|
|
Properties
|
82.0M
|
85.2M
|
87.3M
|
35.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
199.3M
|
|
Construction in progress
|
—
|
—
|
—
|
9.6M
|
|
Leases
|
—
|
—
|
—
|
29.7M
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-185.4M
|
|
Goodwill
|
603.9M
|
615.0M
|
614.4M
|
619.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
71.4M
|
76.5M
|
81.6M
|
86.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
59.5M
|
62.8M
|
62.6M
|
65.7M
|
|
Total liabilities
|
585.2M
|
630.3M
|
651.2M
|
654.0M
|
|
Current liabilities
|
176.0M
|
208.8M
|
172.4M
|
172.6M
|
|
Accounts payable
|
53.1M
|
51.3M
|
51.7M
|
48.9M
|
|
Accrued expenses
|
20.2M
|
19.9M
|
75.4M
|
14.5M
|
|
Short term debt
|
27.9M
|
51.1M
|
11.6M
|
11.3M
|
|
Deferred revenue
|
33.4M
|
37.7M
|
33.7M
|
34.3M
|
|
Tax payable
|
24.0M
|
30.8M
|
—
|
44.1M
|
|
Pensions
|
17.4M
|
18.0M
|
—
|
19.6M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
409.2M
|
421.5M
|
478.8M
|
481.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
397.8M
|
410.3M
|
465.9M
|
466.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.4M
|
4.6M
|
5.2M
|
7.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
131K
|
131K
|
128K
|
125K
|
|
Retained earnings
|
-882.3M
|
-885.3M
|
-870.8M
|
-860.5M
|
|
Other shareholders equity
|
-12.9M
|
-3.5M
|
-11.9M
|
-11.6M
|
|
Total shareholders equity
|
113.0M
|
109.8M
|
104.6M
|
102.0M
|
|
Additional paid in capital
|
1.0B
|
998.6M
|
987.2M
|
973.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
