|
Total assets
|
129.4M
|
414.9M
|
1.1B
|
901.2M
|
|
Current assets
|
99.5M
|
260.7M
|
592.1M
|
824.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
63.4M
|
138.0M
|
281.2M
|
344.7M
|
|
Other short term investments
|
6.8M
|
91.0M
|
269.6M
|
403.1M
|
|
Accounts receivable
|
2.9M
|
5.9M
|
7.4M
|
14.4M
|
|
Other receivables
|
23.6M
|
14.8M
|
26.9M
|
60.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
14.8M
|
25.8M
|
31.0M
|
28.9M
|
|
Restricted cash
|
171K
|
511K
|
1.8M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.9M
|
10.9M
|
7.0M
|
1.9M
|
|
Non current assets
|
29.9M
|
154.2M
|
468.7M
|
76.6M
|
|
Properties
|
0
|
30.1M
|
227.2M
|
42.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
36.6M
|
115.7M
|
193.2M
|
15.3M
|
|
Construction in progress
|
—
|
—
|
0
|
31.0M
|
|
Leases
|
30.0M
|
45.0M
|
69.0M
|
8.8M
|
|
Accumulated depreciation
|
-42.3M
|
-48.1M
|
-35.0M
|
-7.9M
|
|
Goodwill
|
6.0M
|
15.6M
|
15.5M
|
1.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.0M
|
15.6M
|
15.5M
|
—
|
|
Investments and advances
|
5.6M
|
5.7M
|
5.9M
|
5.8M
|
|
Other non current assets
|
12.0M
|
19.4M
|
23.8M
|
29.0M
|
|
Total liabilities
|
616.0M
|
876.9M
|
1.0B
|
558.5M
|
|
Current liabilities
|
613.6M
|
811.7M
|
880.7M
|
557.5M
|
|
Accounts payable
|
65.6M
|
83.6M
|
137.7M
|
69.6M
|
|
Accrued expenses
|
5.2M
|
5.2M
|
15.4M
|
16.1M
|
|
Short term debt
|
9.9M
|
31.8M
|
37.0M
|
7.2M
|
|
Deferred revenue
|
532.1M
|
694.8M
|
702.0M
|
478.6M
|
|
Tax payable
|
79.7M
|
77.3M
|
74.3M
|
58.9M
|
|
Pensions
|
171K
|
491K
|
1.7M
|
0
|
|
Other current liabilities
|
6.0M
|
1.5M
|
4.0M
|
2.2M
|
|
Non current liabilities
|
2.4M
|
65.1M
|
128.6M
|
1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
226K
|
56.9M
|
117.1M
|
—
|
|
Provision for risks and charges
|
2.2M
|
6.6M
|
8.7M
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1.6M
|
2.7M
|
1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
336K
|
333K
|
329K
|
316K
|
|
Retained earnings
|
-1.8B
|
-1.9B
|
-1.5B
|
-936.9M
|
|
Other shareholders equity
|
8.0M
|
10.3M
|
29.5M
|
16.3M
|
|
Total shareholders equity
|
-1.8B
|
-1.9B
|
-1.5B
|
-920.2M
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
1.2B
|
1.1B
|
|
Treasury stock
|
15.3M
|
15.3M
|
10.7M
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
