|
Total assets
|
1.3B
|
1.5B
|
1.4B
|
1.5B
|
|
Current assets
|
1.1B
|
1.2B
|
1.2B
|
1.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
830.9M
|
923.0M
|
886.4M
|
924.7M
|
|
Other short term investments
|
157.5M
|
179.4M
|
217.6M
|
228.8M
|
|
Accounts receivable
|
28.4M
|
30.0M
|
26.4M
|
26.0M
|
|
Other receivables
|
79.3M
|
84.6M
|
58.5M
|
61.9M
|
|
Inventory
|
—
|
3.7M
|
—
|
—
|
|
Prepaid assets
|
—
|
13.3M
|
—
|
—
|
|
Restricted cash
|
8.5M
|
8.5M
|
8.5M
|
8.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
29.9M
|
2.8M
|
23.8M
|
22.9M
|
|
Non current assets
|
215.0M
|
213.9M
|
214.7M
|
215.4M
|
|
Properties
|
2.2M
|
2.7M
|
4.9M
|
5.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
68.1M
|
59.2M
|
53.5M
|
49.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
8.1M
|
8.1M
|
8.1M
|
8.1M
|
|
Accumulated depreciation
|
-33.6M
|
-29.8M
|
-25.9M
|
-24.5M
|
|
Goodwill
|
275.4M
|
276.8M
|
278.3M
|
279.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
28.3M
|
29.8M
|
31.2M
|
32.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
18.4M
|
20.4M
|
19.2M
|
20.5M
|
|
Total liabilities
|
362.4M
|
378.2M
|
340.2M
|
345.9M
|
|
Current liabilities
|
357.0M
|
371.0M
|
333.6M
|
337.8M
|
|
Accounts payable
|
211.0M
|
193.9M
|
168.1M
|
180.1M
|
|
Accrued expenses
|
102.2M
|
98.1M
|
95.6M
|
98.7M
|
|
Short term debt
|
12.1M
|
12.3M
|
12.5M
|
12.3M
|
|
Deferred revenue
|
10.5M
|
13.6M
|
12.9M
|
10.3M
|
|
Tax payable
|
6.7M
|
5.4M
|
5.8M
|
4.7M
|
|
Pensions
|
14.6M
|
45.8M
|
37.0M
|
27.8M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.4M
|
7.2M
|
6.6M
|
8.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
26K
|
870K
|
2.1M
|
3.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.4M
|
1.6M
|
4.5M
|
4.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
48K
|
50K
|
50K
|
51K
|
|
Retained earnings
|
-806.2M
|
-797.9M
|
-770.8M
|
-742.1M
|
|
Other shareholders equity
|
-276K
|
-314K
|
833K
|
-1.3M
|
|
Total shareholders equity
|
987.3M
|
1.1B
|
1.1B
|
1.1B
|
|
Additional paid in capital
|
1.8B
|
1.9B
|
1.9B
|
1.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
