|
Total assets
|
1.7B
|
1.6B
|
1.6B
|
1.5B
|
|
Current assets
|
509.8M
|
479.2M
|
541.7M
|
552.0M
|
|
Cash
|
90.0M
|
65.8M
|
79.4M
|
65.2M
|
|
Cash equivalents
|
297.8M
|
294.6M
|
349.1M
|
374.7M
|
|
Cash and cash equivalents
|
387.7M
|
360.4M
|
428.4M
|
439.9M
|
|
Other short term investments
|
—
|
—
|
0
|
0
|
|
Accounts receivable
|
81.3M
|
76.6M
|
72.5M
|
68.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
17.5M
|
18.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
40.8M
|
42.2M
|
4.6M
|
5.0M
|
|
Non current assets
|
1.2B
|
1.2B
|
1.1B
|
974.5M
|
|
Properties
|
281.7M
|
255.2M
|
200.0M
|
133.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.0B
|
968.5M
|
930.4M
|
858.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
285K
|
7.0M
|
7.0M
|
7.0M
|
|
Accumulated depreciation
|
-555.9M
|
-541.6M
|
-517.0M
|
-506.4M
|
|
Goodwill
|
806.7M
|
810.9M
|
815.1M
|
820.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
109.3M
|
113.5M
|
117.7M
|
123.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9.5M
|
11.1M
|
10.5M
|
10.3M
|
|
Total liabilities
|
1.9B
|
1.9B
|
1.8B
|
1.7B
|
|
Current liabilities
|
224.5M
|
198.3M
|
221.0M
|
176.0M
|
|
Accounts payable
|
31.3M
|
9.4M
|
54.6M
|
12.9M
|
|
Accrued expenses
|
34.8M
|
42.8M
|
38.2M
|
28.1M
|
|
Short term debt
|
98.2M
|
92.9M
|
79.3M
|
68.1M
|
|
Deferred revenue
|
11.3M
|
5.6M
|
5.4M
|
5.6M
|
|
Tax payable
|
—
|
—
|
39.8M
|
—
|
|
Pensions
|
—
|
—
|
492K
|
—
|
|
Other current liabilities
|
48.9M
|
47.6M
|
3.2M
|
61.3M
|
|
Non current liabilities
|
1.7B
|
1.7B
|
1.6B
|
1.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7B
|
1.6B
|
1.6B
|
1.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.6M
|
4.5M
|
4.1M
|
3.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
554K
|
714K
|
1.1M
|
1.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2K
|
2K
|
2K
|
2K
|
|
Retained earnings
|
-183.5M
|
-220.5M
|
-258.7M
|
-277.0M
|
|
Other shareholders equity
|
-591K
|
-1.2M
|
-1.5M
|
-398K
|
|
Total shareholders equity
|
-175.2M
|
-210.7M
|
-203.0M
|
-211.7M
|
|
Additional paid in capital
|
8.9M
|
11.0M
|
57.3M
|
65.7M
|
|
Treasury stock
|
—
|
—
|
0
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
