|
Total assets
|
983.0M
|
914.7M
|
921.4M
|
900.6M
|
|
Current assets
|
456.3M
|
406.3M
|
422.2M
|
406.4M
|
|
Cash
|
—
|
153.0M
|
145.1M
|
135.9M
|
|
Cash equivalents
|
—
|
5.1M
|
100.6K
|
102.3K
|
|
Cash and cash equivalents
|
197.5M
|
158.1M
|
145.2M
|
136.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
108.0M
|
84.9M
|
100.2M
|
82.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
87.4M
|
98.7M
|
112.8M
|
122.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
63.3M
|
64.6M
|
64.0M
|
65.2M
|
|
Non current assets
|
526.7M
|
508.4M
|
499.2M
|
494.2M
|
|
Properties
|
32.9M
|
33.9M
|
35.5M
|
37.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
128.6M
|
121.8M
|
123.3M
|
114.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
40.9M
|
41.5M
|
41.0M
|
45.6M
|
|
Accumulated depreciation
|
-131.7M
|
-129.7M
|
-133.1M
|
-131.2M
|
|
Goodwill
|
686.8M
|
678.6M
|
675.3M
|
684.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.6M
|
6.2M
|
7.0M
|
8.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
109.8M
|
98.4M
|
91.3M
|
81.6M
|
|
Total liabilities
|
927.1M
|
853.6M
|
877.7M
|
872.7M
|
|
Current liabilities
|
501.1M
|
436.4M
|
455.4M
|
448.7M
|
|
Accounts payable
|
54.5M
|
40.2M
|
44.6M
|
56.1M
|
|
Accrued expenses
|
94.0M
|
71.8M
|
74.6M
|
75.7M
|
|
Short term debt
|
21.9M
|
20.6M
|
19.4M
|
18.4M
|
|
Deferred revenue
|
277.1M
|
265.8M
|
266.0M
|
259.8M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
53.6M
|
38.0M
|
50.7M
|
38.8M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
426.0M
|
417.2M
|
422.4M
|
424.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
168.5M
|
173.2M
|
178.0M
|
182.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.0M
|
5.9M
|
5.8M
|
6.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.2M
|
2.1M
|
2.1M
|
2.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
130.4K
|
129.6K
|
128.7K
|
127.9K
|
|
Retained earnings
|
-809.3M
|
-802.6M
|
-805.6M
|
-811.9M
|
|
Other shareholders equity
|
-6.9M
|
-13.7M
|
-16.5M
|
-9.7M
|
|
Total shareholders equity
|
55.9M
|
61.1M
|
43.6M
|
27.9M
|
|
Additional paid in capital
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Treasury stock
|
235.1M
|
213.8M
|
202.7M
|
202.7M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
