|
Total assets
|
875.9M
|
900.9M
|
893.3M
|
903.0M
|
|
Current assets
|
772.1M
|
794.8M
|
783.6M
|
791.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
140.3M
|
106.8M
|
103.5M
|
114.3M
|
|
Other short term investments
|
493.8M
|
511.6M
|
520.0M
|
536.8M
|
|
Accounts receivable
|
117.2M
|
154.0M
|
136.6M
|
119.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
20.8M
|
22.4M
|
23.4M
|
20.3M
|
|
Non current assets
|
103.8M
|
106.1M
|
109.7M
|
112.0M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
18.4M
|
19.0M
|
17.5M
|
17.0M
|
|
Construction in progress
|
819.6K
|
692.4K
|
10.2M
|
10.2M
|
|
Leases
|
70.4M
|
70.4M
|
61.7M
|
61.7M
|
|
Accumulated depreciation
|
-22.0M
|
-20.2M
|
-17.6M
|
-15.1M
|
|
Goodwill
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
35.6M
|
35.6M
|
37.3M
|
37.7M
|
|
Total liabilities
|
160.2M
|
166.5M
|
159.9M
|
156.0M
|
|
Current liabilities
|
112.6M
|
117.9M
|
104.2M
|
100.7M
|
|
Accounts payable
|
12.9M
|
24.5M
|
17.6M
|
27.0M
|
|
Accrued expenses
|
19.7M
|
19.2M
|
18.9M
|
9.2M
|
|
Short term debt
|
4.1M
|
3.8M
|
3.6M
|
3.3M
|
|
Deferred revenue
|
31.2M
|
28.1M
|
30.4M
|
33.8M
|
|
Tax payable
|
4.5M
|
4.0M
|
1.7M
|
2.5M
|
|
Pensions
|
38.1M
|
35.6M
|
29.8M
|
23.9M
|
|
Other current liabilities
|
2.1M
|
2.6M
|
2.1M
|
1.1M
|
|
Non current liabilities
|
47.6M
|
48.6M
|
55.8M
|
55.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
47.6M
|
48.6M
|
55.7M
|
54.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
113.6K
|
112.7K
|
109.3K
|
107.6K
|
|
Retained earnings
|
-1.2B
|
-1.1B
|
-1.0B
|
-984.2M
|
|
Other shareholders equity
|
444.8K
|
249.3K
|
444.8K
|
239.9K
|
|
Total shareholders equity
|
715.7M
|
734.4M
|
733.4M
|
747.0M
|
|
Additional paid in capital
|
1.9B
|
1.8B
|
1.8B
|
1.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
