|
Total assets
|
1.4B
|
1.3B
|
1.3B
|
1.3B
|
|
Current assets
|
719.5M
|
690.3M
|
612.0M
|
610.2M
|
|
Cash
|
105.9M
|
87.4M
|
101.1M
|
105.7M
|
|
Cash equivalents
|
26.3M
|
12.4M
|
12.9M
|
18.9M
|
|
Cash and cash equivalents
|
132.2M
|
99.8M
|
114.0M
|
124.6M
|
|
Other short term investments
|
382.2M
|
382.0M
|
318.7M
|
308.3M
|
|
Accounts receivable
|
119.1M
|
122.8M
|
87.2M
|
83.2M
|
|
Other receivables
|
23.6M
|
25.1M
|
30.8M
|
29.5M
|
|
Inventory
|
44.7M
|
44.6M
|
48.9M
|
52.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
17.6M
|
15.9M
|
12.4M
|
12.0M
|
|
Non current assets
|
659.9M
|
652.9M
|
639.6M
|
640.5M
|
|
Properties
|
102.4M
|
21.5M
|
94.4M
|
96.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
146.4M
|
—
|
—
|
|
Construction in progress
|
—
|
7.8M
|
—
|
—
|
|
Leases
|
—
|
32.0M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-110.6M
|
—
|
—
|
|
Goodwill
|
589.0M
|
590.7M
|
593.0M
|
595.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
15.3M
|
17.1M
|
19.4M
|
22.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
255.4M
|
252.0M
|
238.9M
|
234.7M
|
|
Total liabilities
|
219.5M
|
222.4M
|
212.6M
|
221.7M
|
|
Current liabilities
|
70.9M
|
81.8M
|
74.1M
|
85.0M
|
|
Accounts payable
|
16.4M
|
18.5M
|
20.4M
|
27.0M
|
|
Accrued expenses
|
14.2M
|
19.2M
|
14.0M
|
15.9M
|
|
Short term debt
|
5.7M
|
5.6M
|
5.4M
|
5.0M
|
|
Deferred revenue
|
20.3M
|
19.9M
|
18.4M
|
15.4M
|
|
Tax payable
|
—
|
1.3M
|
1.1M
|
1.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
14.3M
|
17.3M
|
14.9M
|
20.8M
|
|
Non current liabilities
|
148.7M
|
140.6M
|
138.5M
|
136.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
23.5M
|
24.5M
|
24.8M
|
25.8M
|
|
Provision for risks and charges
|
115.1M
|
109.4M
|
101.4M
|
92.7M
|
|
Deferred liabilities
|
—
|
—
|
—
|
3.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10.1M
|
6.7M
|
12.3M
|
14.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
107K
|
107K
|
107K
|
108K
|
|
Retained earnings
|
-93.4M
|
-153.7M
|
-215.9M
|
-264.5M
|
|
Other shareholders equity
|
-837K
|
-1.3M
|
-443K
|
-2.0M
|
|
Total shareholders equity
|
1.2B
|
1.1B
|
1.0B
|
1.0B
|
|
Additional paid in capital
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
