|
Total assets
|
1.4B
|
1.5B
|
1.5B
|
1.5B
|
|
Current assets
|
452.6M
|
440.2M
|
453.1M
|
451.0M
|
|
Cash
|
41.8M
|
53.0M
|
18.2M
|
15.6M
|
|
Cash equivalents
|
83.7M
|
233.2M
|
199.3M
|
131.6M
|
|
Cash and cash equivalents
|
125.5M
|
286.2M
|
217.5M
|
147.2M
|
|
Other short term investments
|
181.8M
|
9.7M
|
90.7M
|
164.6M
|
|
Accounts receivable
|
119.0M
|
116.0M
|
116.8M
|
113.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
26.2M
|
28.3M
|
28.0M
|
25.3M
|
|
Non current assets
|
996.7M
|
1.0B
|
1.0B
|
1.0B
|
|
Properties
|
48.8M
|
50.4M
|
47.7M
|
52.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
378.1M
|
364.4M
|
352.9M
|
345.0M
|
|
Construction in progress
|
6.2M
|
9.8M
|
13.5M
|
17.4M
|
|
Leases
|
8.2M
|
8.1M
|
8.1M
|
8.1M
|
|
Accumulated depreciation
|
-208.4M
|
-193.4M
|
-180.7M
|
-176.0M
|
|
Goodwill
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
38.0M
|
42.9M
|
47.8M
|
52.7M
|
|
Investments and advances
|
—
|
0
|
0
|
0
|
|
Other non current assets
|
55.5M
|
58.6M
|
59.1M
|
61.7M
|
|
Total liabilities
|
492.2M
|
486.1M
|
502.3M
|
501.5M
|
|
Current liabilities
|
300.9M
|
104.5M
|
114.2M
|
109.3M
|
|
Accounts payable
|
9.8M
|
6.0M
|
11.4M
|
5.5M
|
|
Accrued expenses
|
19.7M
|
18.8M
|
19.7M
|
17.4M
|
|
Short term debt
|
215.5M
|
27.5M
|
28.7M
|
33.6M
|
|
Deferred revenue
|
31.3M
|
26.5M
|
29.7M
|
33.9M
|
|
Tax payable
|
4.3M
|
4.3M
|
4.0M
|
4.0M
|
|
Pensions
|
14.3M
|
19.3M
|
18.9M
|
13.9M
|
|
Other current liabilities
|
6.1M
|
2.1M
|
1.8M
|
1.1M
|
|
Non current liabilities
|
191.3M
|
381.7M
|
388.1M
|
392.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
186.5M
|
377.2M
|
385.1M
|
388.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.8M
|
4.5M
|
3.0M
|
3.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3K
|
3K
|
3K
|
3K
|
|
Retained earnings
|
-1.0B
|
-992.8M
|
-959.9M
|
-921.9M
|
|
Other shareholders equity
|
-130K
|
-100K
|
-22K
|
-282K
|
|
Total shareholders equity
|
957.0M
|
965.3M
|
969.5M
|
981.2M
|
|
Additional paid in capital
|
2.0B
|
2.0B
|
1.9B
|
1.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
