|
Total assets
|
835.9M
|
840.2M
|
838.8M
|
835.9M
|
|
Current assets
|
434.4M
|
450.0M
|
440.8M
|
503.3M
|
|
Cash
|
73.2M
|
94.7M
|
74.2M
|
88.7M
|
|
Cash equivalents
|
95.4M
|
94.6M
|
111.1M
|
134.4M
|
|
Cash and cash equivalents
|
168.6M
|
189.3M
|
185.3M
|
223.1M
|
|
Other short term investments
|
96.7M
|
95.8M
|
94.3M
|
121.9M
|
|
Accounts receivable
|
133.0M
|
134.9M
|
132.5M
|
132.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
17.8M
|
17.8M
|
15.9M
|
13.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
18.3M
|
12.1M
|
12.8M
|
12.2M
|
|
Non current assets
|
401.5M
|
390.1M
|
398.0M
|
332.6M
|
|
Properties
|
17.1M
|
18.0M
|
20.8M
|
24.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
306.7M
|
296.8M
|
286.9M
|
279.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
31.8M
|
47.8M
|
47.7M
|
47.9M
|
|
Accumulated depreciation
|
-266.7M
|
-277.2M
|
-270.3M
|
-264.8M
|
|
Goodwill
|
278.9M
|
276.3M
|
273.5M
|
183.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
46.0M
|
48.1M
|
50.1M
|
5.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
150.3M
|
142.6M
|
151.1M
|
150.6M
|
|
Total liabilities
|
199.4M
|
219.3M
|
204.3M
|
205.2M
|
|
Current liabilities
|
132.8M
|
155.5M
|
132.2M
|
145.3M
|
|
Accounts payable
|
10.1M
|
10.9M
|
10.2M
|
5.9M
|
|
Accrued expenses
|
31.9M
|
32.0M
|
20.9M
|
27.8M
|
|
Short term debt
|
8.4M
|
11.2M
|
17.6M
|
23.9M
|
|
Deferred revenue
|
3.3M
|
4.8M
|
2.5M
|
6.5M
|
|
Tax payable
|
2.1M
|
11.8M
|
8.1M
|
—
|
|
Pensions
|
77.0M
|
84.9M
|
72.8M
|
81.2M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
66.6M
|
63.8M
|
72.2M
|
60.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
17.7M
|
17.4M
|
19.2M
|
22.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
48.9M
|
46.4M
|
53.0M
|
37.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-1.0B
|
-1.0B
|
-972.4M
|
-955.7M
|
|
Other shareholders equity
|
-6.1M
|
-11.0M
|
-13.2M
|
-9.0M
|
|
Total shareholders equity
|
636.5M
|
620.9M
|
634.5M
|
630.7M
|
|
Additional paid in capital
|
1.7B
|
1.6B
|
1.6B
|
1.6B
|
|
Treasury stock
|
890.3K
|
1.3M
|
3.3M
|
2.5M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
