|
Total assets
|
1.2B
|
1.1B
|
1.0B
|
1.0B
|
|
Current assets
|
911.1M
|
904.3M
|
855.7M
|
848.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
305.8M
|
288.5M
|
182.8M
|
24.7M
|
|
Other short term investments
|
316.3M
|
312.7M
|
314.9M
|
465.9M
|
|
Accounts receivable
|
75.5M
|
69.4M
|
116.5M
|
114.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
195.7M
|
214.3M
|
218.7M
|
222.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
17.7M
|
19.4M
|
22.7M
|
20.1M
|
|
Non current assets
|
300.6M
|
158.4M
|
152.9M
|
152.8M
|
|
Properties
|
5.8M
|
6.4M
|
2.6M
|
3.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
68.4M
|
67.8M
|
63.2M
|
59.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
6.0M
|
12.1M
|
11.9M
|
11.7M
|
|
Accumulated depreciation
|
-44.4M
|
-50.0M
|
-46.9M
|
-43.7M
|
|
Goodwill
|
255.1M
|
238.3M
|
238.7M
|
239.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.0M
|
1.9M
|
2.3M
|
2.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
130.7M
|
2.0M
|
1.6M
|
1.3M
|
|
Total liabilities
|
636.2M
|
651.5M
|
647.5M
|
651.9M
|
|
Current liabilities
|
268.4M
|
284.4M
|
285.1M
|
289.5M
|
|
Accounts payable
|
6.1M
|
5.6M
|
5.9M
|
5.9M
|
|
Accrued expenses
|
14.8M
|
13.9M
|
14.0M
|
13.1M
|
|
Short term debt
|
1.6M
|
2.8M
|
3.8M
|
4.9M
|
|
Deferred revenue
|
7.3M
|
8.8M
|
10.8M
|
14.0M
|
|
Tax payable
|
11.4M
|
11.8M
|
12.6M
|
13.8M
|
|
Pensions
|
30.7M
|
26.6M
|
18.6M
|
14.3M
|
|
Other current liabilities
|
852K
|
663K
|
850K
|
639K
|
|
Non current liabilities
|
367.8M
|
367.0M
|
362.4M
|
362.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
367.5M
|
366.7M
|
361.8M
|
361.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
308K
|
361K
|
528K
|
596K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14K
|
13K
|
13K
|
13K
|
|
Retained earnings
|
-78.5M
|
-225.6M
|
-253.4M
|
-275.6M
|
|
Other shareholders equity
|
264K
|
1.2M
|
-529K
|
-386K
|
|
Total shareholders equity
|
575.4M
|
411.2M
|
361.1M
|
348.9M
|
|
Additional paid in capital
|
653.6M
|
635.6M
|
615.0M
|
627.0M
|
|
Treasury stock
|
—
|
—
|
—
|
2.1M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
