|
Total assets
|
825.7M
|
821.6M
|
847.3M
|
963.5M
|
|
Current assets
|
186.2M
|
187.0M
|
211.5M
|
323.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
106.4M
|
109.8M
|
145.0M
|
263.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
46.9M
|
47.1M
|
46.8M
|
44.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
23.7M
|
22.5M
|
12.4M
|
7.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
32.9M
|
1.5M
|
19.8M
|
15.0M
|
|
Non current assets
|
639.4M
|
634.7M
|
635.8M
|
639.8M
|
|
Properties
|
68.1M
|
69.9M
|
71.0M
|
72.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
54.5M
|
|
Construction in progress
|
—
|
—
|
—
|
11.2M
|
|
Leases
|
—
|
—
|
—
|
16.9M
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-30.9M
|
|
Goodwill
|
789.4M
|
791.7M
|
793.6M
|
798.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
256.9M
|
259.1M
|
261.1M
|
266.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
48.2M
|
39.3M
|
37.5M
|
35.1M
|
|
Total liabilities
|
422.0M
|
410.4M
|
379.2M
|
220.3M
|
|
Current liabilities
|
89.8M
|
79.0M
|
146.6M
|
142.3M
|
|
Accounts payable
|
3.8M
|
2.2M
|
17.8M
|
21.4M
|
|
Accrued expenses
|
49.8M
|
18.3M
|
111.6M
|
111.2M
|
|
Short term debt
|
16.9M
|
15.3M
|
10.5M
|
5.1M
|
|
Deferred revenue
|
4.2M
|
5.7M
|
6.7M
|
4.6M
|
|
Tax payable
|
5.4M
|
5.1M
|
88.0M
|
86.0M
|
|
Pensions
|
8.6M
|
6.8M
|
7.4M
|
—
|
|
Other current liabilities
|
9.4M
|
10.7M
|
3.1M
|
3.0M
|
|
Non current liabilities
|
332.2M
|
331.5M
|
232.6M
|
78.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
276.2M
|
280.0M
|
187.2M
|
30.3M
|
|
Provision for risks and charges
|
4.2M
|
4.1M
|
—
|
—
|
|
Deferred liabilities
|
15.6M
|
16.1M
|
21.0M
|
20.8M
|
|
Derivative product liabilities
|
10.3M
|
8.3M
|
—
|
—
|
|
Other non current liabilities
|
36.8M
|
2.9M
|
20.3M
|
22.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4K
|
4K
|
4K
|
5K
|
|
Retained earnings
|
-825.8M
|
-824.3M
|
-827.9M
|
-829.5M
|
|
Other shareholders equity
|
-13.0M
|
-12.1M
|
—
|
—
|
|
Total shareholders equity
|
403.7M
|
411.2M
|
468.0M
|
743.2M
|
|
Additional paid in capital
|
1.4B
|
1.4B
|
1.4B
|
1.6B
|
|
Treasury stock
|
149.2M
|
140.0M
|
88.4M
|
63.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
