|
Total assets
|
1.7B
|
1.9B
|
2.0B
|
2.2B
|
|
Current assets
|
1.0B
|
1.1B
|
1.3B
|
1.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
159.9M
|
362.5M
|
697.8M
|
998.9M
|
|
Other short term investments
|
744.5M
|
597.8M
|
473.6M
|
399.3M
|
|
Accounts receivable
|
53.8M
|
71.6M
|
67.5M
|
82.6M
|
|
Other receivables
|
—
|
1.1M
|
1.7M
|
2.7M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
44.3M
|
40.1M
|
39.9M
|
59.8M
|
|
Restricted cash
|
0
|
3.2M
|
3.6M
|
2.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.8M
|
6.6M
|
7.0M
|
7.7M
|
|
Non current assets
|
692.9M
|
765.1M
|
652.1M
|
655.7M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
89.5M
|
99.5M
|
119.8M
|
133.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
31.9M
|
33.7M
|
34.2M
|
37.8M
|
|
Accumulated depreciation
|
-224.5M
|
-225.3M
|
-233.1M
|
-242.5M
|
|
Goodwill
|
101.6M
|
96.6M
|
100.2M
|
106.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.7M
|
2.2M
|
5.4M
|
9.1M
|
|
Investments and advances
|
374.4M
|
433.8M
|
291.8M
|
242.1M
|
|
Other non current assets
|
11.0M
|
12.8M
|
19.2M
|
25.6M
|
|
Total liabilities
|
812.0M
|
822.8M
|
867.1M
|
953.6M
|
|
Current liabilities
|
322.0M
|
342.4M
|
416.9M
|
503.5M
|
|
Accounts payable
|
36.0M
|
44.6M
|
56.4M
|
87.4M
|
|
Accrued expenses
|
144.4M
|
154.1M
|
187.2M
|
229.7M
|
|
Short term debt
|
35.8M
|
35.3M
|
36.2M
|
36.1M
|
|
Deferred revenue
|
58.5M
|
62.8M
|
61.2M
|
70.1M
|
|
Tax payable
|
14.2M
|
11.4M
|
10.6M
|
16.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
32.3M
|
33.5M
|
55.9M
|
53.2M
|
|
Non current liabilities
|
490.0M
|
480.4M
|
450.2M
|
450.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
214.7M
|
216.8M
|
202.0M
|
197.8M
|
|
Deferred liabilities
|
273.7M
|
261.5M
|
247.8M
|
249.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.7M
|
2.1M
|
340K
|
3.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
30K
|
34K
|
34K
|
39K
|
|
Retained earnings
|
145.1M
|
245.4M
|
275.8M
|
293.1M
|
|
Other shareholders equity
|
-58.1M
|
-46.5M
|
-32.8M
|
51.1M
|
|
Total shareholders equity
|
922.7M
|
1.1B
|
1.1B
|
1.3B
|
|
Additional paid in capital
|
839.9M
|
866.6M
|
866.5M
|
965.3M
|
|
Treasury stock
|
4.6M
|
6.6M
|
0
|
18.8M
|
|
Minority interest
|
353K
|
322K
|
1.3M
|
1.3M
|
