|
Total assets
|
881.6M
|
919.3M
|
665.0M
|
794.4M
|
|
Current assets
|
695.2M
|
720.7M
|
444.6M
|
616.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
540.6M
|
681.1M
|
266.3M
|
408.0M
|
|
Other short term investments
|
—
|
0
|
0
|
39.8M
|
|
Accounts receivable
|
115.3M
|
4.7M
|
—
|
—
|
|
Other receivables
|
—
|
—
|
478K
|
660K
|
|
Inventory
|
4.0M
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
126K
|
139.4M
|
139.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
35.4M
|
34.7M
|
38.4M
|
28.4M
|
|
Non current assets
|
186.5M
|
198.6M
|
220.4M
|
178.1M
|
|
Properties
|
13.9M
|
12.8M
|
15.1M
|
17.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
27.8M
|
23.9M
|
24.5M
|
25.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
128.2M
|
143.7M
|
160.4M
|
117.0M
|
|
Other non current assets
|
16.6M
|
18.2M
|
20.3M
|
18.9M
|
|
Total liabilities
|
2.5B
|
2.4B
|
1.9B
|
1.9B
|
|
Current liabilities
|
152.1M
|
154.4M
|
139.2M
|
134.4M
|
|
Accounts payable
|
27.5M
|
9.6M
|
13.4M
|
18.1M
|
|
Accrued expenses
|
67.9M
|
67.3M
|
65.9M
|
67.5M
|
|
Short term debt
|
5.2M
|
4.5M
|
4.6M
|
4.6M
|
|
Deferred revenue
|
11.6M
|
14.6M
|
11.8M
|
15.1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
33.4M
|
58.3M
|
43.5M
|
29.1M
|
|
Other current liabilities
|
6.4M
|
—
|
—
|
—
|
|
Non current liabilities
|
2.4B
|
2.2B
|
1.7B
|
1.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.9B
|
1.7B
|
1.7B
|
1.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
352K
|
286K
|
377K
|
485K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
197K
|
196K
|
195K
|
194K
|
|
Retained earnings
|
-3.3B
|
-3.1B
|
-2.8B
|
-2.7B
|
|
Other shareholders equity
|
0
|
8K
|
5K
|
-4K
|
|
Total shareholders equity
|
-1.6B
|
-1.5B
|
-1.2B
|
-1.1B
|
|
Additional paid in capital
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Treasury stock
|
323.3M
|
275M
|
275M
|
275M
|
|
Minority interest
|
9.7M
|
10.3M
|
11.5M
|
10.8M
|
