|
Total assets
|
759.8M
|
739.8M
|
759.9M
|
765.1M
|
|
Current assets
|
340.3M
|
317.3M
|
333.8M
|
341.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
28.5M
|
28.4M
|
41.6M
|
43.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.1M
|
3.5M
|
2.8M
|
1.8M
|
|
Other receivables
|
274.8M
|
252.3M
|
253.4M
|
258.1M
|
|
Inventory
|
17.7M
|
16.8M
|
17.7M
|
17.9M
|
|
Prepaid assets
|
7.0M
|
8.4M
|
9.3M
|
9.0M
|
|
Restricted cash
|
511.7K
|
511.7K
|
426.4K
|
1.3M
|
|
Assets held for sale
|
5.1M
|
5.1M
|
6.0M
|
6.2M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.0M
|
2.0M
|
2.1M
|
2.6M
|
|
Non current assets
|
419.5M
|
422.5M
|
426.1M
|
423.6M
|
|
Properties
|
42.6M
|
45.2M
|
45.8M
|
45.5M
|
|
Land and improvements
|
15.9M
|
15.9M
|
15.9M
|
15.9M
|
|
Machinery furniture equipment
|
188.6M
|
187.6M
|
186.3M
|
179.4M
|
|
Construction in progress
|
11.5M
|
9.3M
|
6.8M
|
8.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-135.3M
|
-131.2M
|
-126.4M
|
-122.4M
|
|
Goodwill
|
360.2M
|
361.4M
|
363.1M
|
364.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
143.8M
|
145.3M
|
147.0M
|
147.9M
|
|
Investments and advances
|
3.8M
|
3.1M
|
3.1M
|
1.5M
|
|
Other non current assets
|
8.4M
|
7.8M
|
8.3M
|
7.2M
|
|
Total liabilities
|
936.5M
|
898.0M
|
896.2M
|
885.7M
|
|
Current liabilities
|
744.6M
|
722.8M
|
412.5M
|
400.6M
|
|
Accounts payable
|
68.4M
|
89.3M
|
72.3M
|
71.4M
|
|
Accrued expenses
|
74.9M
|
65.3M
|
64.0M
|
53.2M
|
|
Short term debt
|
418.1M
|
457.4M
|
149.3M
|
172.4M
|
|
Deferred revenue
|
147.4M
|
81.3M
|
93.0M
|
72.9M
|
|
Tax payable
|
8.7M
|
6.2M
|
1.0M
|
597.0K
|
|
Pensions
|
23.4M
|
19.5M
|
29.1M
|
27.3M
|
|
Other current liabilities
|
3.8M
|
3.8M
|
3.7M
|
2.8M
|
|
Non current liabilities
|
191.9M
|
175.2M
|
483.7M
|
485.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
170.2M
|
155.0M
|
464.0M
|
465.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.8M
|
3.8M
|
3.8M
|
3.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.6M
|
2.6M
|
2.2M
|
2.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-482.9M
|
-466.0M
|
-445.1M
|
-430.9M
|
|
Other shareholders equity
|
-1.9M
|
-2.6M
|
-2.7M
|
-682.2K
|
|
Total shareholders equity
|
-176.7M
|
-157.8M
|
-136.3M
|
-120.6M
|
|
Additional paid in capital
|
297.8M
|
299.1M
|
298.6M
|
297.1M
|
|
Treasury stock
|
4.8M
|
4.7M
|
4.6M
|
4.6M
|
|
Minority interest
|
15.0M
|
16.4M
|
17.6M
|
18.5M
|
