|
Total assets
|
770.8M
|
810.6M
|
887.4M
|
878.5M
|
|
Current assets
|
375.7M
|
388.9M
|
421.2M
|
414.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
325.4M
|
342.9M
|
374.7M
|
371.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
19.6M
|
19.1M
|
22.1M
|
17.7M
|
|
Other receivables
|
—
|
—
|
—
|
4.6M
|
|
Inventory
|
11.5M
|
6.3M
|
6.2M
|
6.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
13.4M
|
|
Restricted cash
|
38K
|
185K
|
217K
|
194K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
19.2M
|
20.4M
|
18.0M
|
18.8M
|
|
Non current assets
|
395.1M
|
421.7M
|
466.1M
|
464.0M
|
|
Properties
|
114.0M
|
114.9M
|
113.4M
|
117.4M
|
|
Land and improvements
|
—
|
19.8M
|
19.8M
|
19.8M
|
|
Machinery furniture equipment
|
—
|
259.7M
|
253.9M
|
252.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
2.8M
|
3.0M
|
2.9M
|
|
Accumulated depreciation
|
—
|
-251.6M
|
-248.8M
|
-244.8M
|
|
Goodwill
|
37.8M
|
37.9M
|
12.3M
|
12.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
25.5M
|
25.6M
|
—
|
—
|
|
Investments and advances
|
169.3M
|
208.5M
|
289.1M
|
296.3M
|
|
Other non current assets
|
80.1M
|
66.5M
|
57.4M
|
44.2M
|
|
Total liabilities
|
254.6M
|
237.4M
|
246.9M
|
232.7M
|
|
Current liabilities
|
209.4M
|
197.1M
|
206.1M
|
191.1M
|
|
Accounts payable
|
85.3M
|
86.0M
|
83.6M
|
75.1M
|
|
Accrued expenses
|
72.5M
|
62.6M
|
68.6M
|
63.6M
|
|
Short term debt
|
3.1M
|
3.1M
|
3.9M
|
4.4M
|
|
Deferred revenue
|
47.5M
|
43.4M
|
47.1M
|
44.5M
|
|
Tax payable
|
—
|
—
|
—
|
5.3M
|
|
Pensions
|
—
|
—
|
—
|
12.0M
|
|
Other current liabilities
|
1.1M
|
2.0M
|
2.9M
|
3.5M
|
|
Non current liabilities
|
45.2M
|
40.3M
|
40.8M
|
41.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
35.9M
|
36.5M
|
37.2M
|
38.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.4M
|
3.7M
|
3.6M
|
3.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5K
|
5K
|
5K
|
5K
|
|
Retained earnings
|
-320.7M
|
-257.6M
|
-184.1M
|
-173.8M
|
|
Other shareholders equity
|
-510K
|
-514K
|
-518K
|
-522K
|
|
Total shareholders equity
|
516.2M
|
573.2M
|
640.5M
|
645.8M
|
|
Additional paid in capital
|
1.0B
|
995.9M
|
989.6M
|
982.7M
|
|
Treasury stock
|
165.1M
|
164.6M
|
164.5M
|
162.5M
|
|
Minority interest
|
—
|
—
|
—
|
0
|
