|
Total assets
|
1.1B
|
1.2B
|
976.9M
|
914.1M
|
|
Current assets
|
870.9M
|
938.3M
|
788.3M
|
728.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
217.7M
|
319.6M
|
155.1M
|
177.1M
|
|
Other short term investments
|
463.9M
|
436.4M
|
410.2M
|
323.8M
|
|
Accounts receivable
|
105.7M
|
98.7M
|
98.2M
|
103.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
22.9M
|
21.9M
|
61.0M
|
71.5M
|
|
Prepaid assets
|
52.7M
|
55.7M
|
51.6M
|
46.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
261.4M
|
249.4M
|
188.6M
|
185.2M
|
|
Properties
|
54.1M
|
46.6M
|
48.2M
|
56.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
10.2M
|
—
|
—
|
|
Construction in progress
|
—
|
523K
|
—
|
—
|
|
Leases
|
—
|
3.7M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-10.2M
|
—
|
—
|
|
Goodwill
|
117.1M
|
119.8M
|
105.5M
|
107.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
90.3M
|
78.9M
|
34.8M
|
20.8M
|
|
Total liabilities
|
367.1M
|
455.0M
|
399.7M
|
397.4M
|
|
Current liabilities
|
302.5M
|
394.9M
|
343.9M
|
337.9M
|
|
Accounts payable
|
18.1M
|
16.2M
|
19.1M
|
19.9M
|
|
Accrued expenses
|
238.8M
|
320.2M
|
278.9M
|
281.5M
|
|
Short term debt
|
11.4M
|
10.0M
|
8.9M
|
10.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.0M
|
12.0M
|
—
|
—
|
|
Pensions
|
25.3M
|
36.6M
|
37.0M
|
26.0M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
64.6M
|
60.1M
|
55.7M
|
59.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
44.6M
|
42.0M
|
40.4M
|
47.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
20.0M
|
18.1M
|
15.3M
|
12.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16K
|
16K
|
16K
|
16K
|
|
Retained earnings
|
-2.2B
|
-2.2B
|
-2.3B
|
-2.4B
|
|
Other shareholders equity
|
437K
|
292K
|
858K
|
-339K
|
|
Total shareholders equity
|
765.2M
|
732.8M
|
577.2M
|
516.7M
|
|
Additional paid in capital
|
3.0B
|
2.9B
|
2.9B
|
2.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
