|
Total assets
|
1.3B
|
1.8B
|
1.6B
|
1.5B
|
|
Current assets
|
846.5M
|
1.3B
|
1.1B
|
1.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
231.1M
|
337.1M
|
287.6M
|
258.3M
|
|
Other short term investments
|
140.6M
|
402.9M
|
415.3M
|
406.8M
|
|
Accounts receivable
|
202.9M
|
305.5M
|
173.6M
|
165.7M
|
|
Other receivables
|
193.7M
|
186.6M
|
173M
|
179.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
47.4M
|
38.2M
|
—
|
—
|
|
Restricted cash
|
49K
|
98K
|
184K
|
768K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
223K
|
226K
|
915K
|
|
Other current assets
|
2.4M
|
2.4M
|
37.1M
|
40.5M
|
|
Non current assets
|
475.5M
|
434.6M
|
460.2M
|
464.9M
|
|
Properties
|
40.8M
|
62.4M
|
106.0M
|
110.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
64.1M
|
—
|
—
|
|
Construction in progress
|
—
|
5.0M
|
—
|
—
|
|
Leases
|
—
|
51.9M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-79.3M
|
—
|
—
|
|
Goodwill
|
165.5M
|
166.1M
|
167.7M
|
168.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
0
|
0
|
|
Intangible assets
|
3.1M
|
3.8M
|
4.5M
|
5.2M
|
|
Investments and advances
|
21.7M
|
21.2M
|
21.2M
|
21.0M
|
|
Other non current assets
|
268.6M
|
224.2M
|
246.9M
|
246.7M
|
|
Total liabilities
|
710.7M
|
1.2B
|
1.1B
|
1.1B
|
|
Current liabilities
|
609.1M
|
1.1B
|
1.0B
|
1.0B
|
|
Accounts payable
|
16.6M
|
6.2M
|
20.1M
|
16.7M
|
|
Accrued expenses
|
39.8M
|
21.7M
|
37.9M
|
41.5M
|
|
Short term debt
|
14.1M
|
482.0M
|
516.2M
|
515.9M
|
|
Deferred revenue
|
469.3M
|
423.9M
|
345.6M
|
352.6M
|
|
Tax payable
|
5.5M
|
5.1M
|
3.4M
|
3.4M
|
|
Pensions
|
60.5M
|
142.9M
|
98.0M
|
81.1M
|
|
Other current liabilities
|
679K
|
1.7M
|
817K
|
2.9M
|
|
Non current liabilities
|
101.5M
|
96.7M
|
81.7M
|
84.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
65.1M
|
67.6M
|
66.8M
|
70.2M
|
|
Provision for risks and charges
|
20.8M
|
16.0M
|
867K
|
858K
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
11.5M
|
11.0M
|
11.9M
|
11.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
856K
|
861K
|
858K
|
854K
|
|
Retained earnings
|
170.8M
|
87.9M
|
-28.6M
|
-14.2M
|
|
Other shareholders equity
|
-21.7M
|
-30.2M
|
-13.4M
|
-24.3M
|
|
Total shareholders equity
|
611.3M
|
585.5M
|
473.0M
|
435.4M
|
|
Additional paid in capital
|
461.4M
|
527.0M
|
514.2M
|
473.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
