|
Total assets
|
4.7B
|
4.6B
|
4.6B
|
4.5B
|
|
Current assets
|
524.5M
|
440.6M
|
371.0M
|
305.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
290.3M
|
224.0M
|
182.1M
|
127.1M
|
|
Other short term investments
|
50.5M
|
24.4M
|
—
|
—
|
|
Accounts receivable
|
143.5M
|
147.3M
|
145.2M
|
137.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
15.9M
|
16.9M
|
14.4M
|
14.3M
|
|
Restricted cash
|
21.2M
|
25.7M
|
22.4M
|
17.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.1M
|
2.2M
|
4.0M
|
4.3M
|
|
Non current assets
|
4.2B
|
4.2B
|
4.2B
|
4.2B
|
|
Properties
|
9.0M
|
9.9M
|
10.8M
|
13.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
115.4M
|
110.5M
|
106.8M
|
103.3M
|
|
Construction in progress
|
17.5M
|
16.5M
|
15.4M
|
14.2M
|
|
Leases
|
4.2M
|
4.1M
|
3.8M
|
8.4M
|
|
Accumulated depreciation
|
-89.8M
|
-84.5M
|
-79.2M
|
-100.5M
|
|
Goodwill
|
7.0B
|
7.1B
|
7.1B
|
7.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
982.8M
|
1.0B
|
1.0B
|
1.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
94.3M
|
91.2M
|
89.4M
|
87.4M
|
|
Total liabilities
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Current liabilities
|
152.8M
|
141.3M
|
145.6M
|
133.1M
|
|
Accounts payable
|
46.7M
|
45.1M
|
47.4M
|
47.8M
|
|
Accrued expenses
|
12.4M
|
9.7M
|
7.4M
|
6.8M
|
|
Short term debt
|
17.9M
|
18.1M
|
18.2M
|
19.2M
|
|
Deferred revenue
|
9.5M
|
11.3M
|
10.5M
|
10.2M
|
|
Tax payable
|
21.8M
|
14.8M
|
8.0M
|
4.2M
|
|
Pensions
|
22.9M
|
16.4M
|
31.6M
|
27.3M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
107.6M
|
104.9M
|
100.5M
|
101.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.6M
|
278K
|
278K
|
1.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7M
|
1.7M
|
1.7M
|
1.7M
|
|
Retained earnings
|
-159.4M
|
-191.6M
|
-220.9M
|
-240.0M
|
|
Other shareholders equity
|
-431K
|
316K
|
881K
|
192K
|
|
Total shareholders equity
|
3.2B
|
3.1B
|
3.1B
|
3.1B
|
|
Additional paid in capital
|
3.3B
|
3.3B
|
3.3B
|
3.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
