|
Total assets
|
497.1M
|
512.7M
|
404.8M
|
443.7M
|
|
Current assets
|
362.6M
|
388.1M
|
322.1M
|
368.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
98.4M
|
107.1M
|
84.9M
|
80.2M
|
|
Other short term investments
|
39.4M
|
56.4M
|
24.3M
|
8.2M
|
|
Accounts receivable
|
64.3M
|
46.6M
|
44.2M
|
58.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
38.6M
|
41.4M
|
33.1M
|
20.3M
|
|
Restricted cash
|
91.2M
|
119.8M
|
116.4M
|
177.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
30.8M
|
16.8M
|
19.3M
|
24.7M
|
|
Non current assets
|
134.5M
|
124.5M
|
82.6M
|
75.2M
|
|
Properties
|
48.0M
|
57.7M
|
77.0M
|
78.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
156.9M
|
142.6M
|
131.0M
|
122.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
1.9M
|
1.7M
|
1.7M
|
1.4M
|
|
Accumulated depreciation
|
-162.8M
|
-163.5M
|
-170.2M
|
-167.9M
|
|
Goodwill
|
62.4M
|
37.4M
|
29.7M
|
26.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.6M
|
7.6M
|
4.0M
|
4.2M
|
|
Investments and advances
|
7.4M
|
11.7M
|
8.8M
|
9.3M
|
|
Other non current assets
|
47.0M
|
51.9M
|
17.4M
|
16.2M
|
|
Total liabilities
|
199.2M
|
217.0M
|
208.1M
|
262.3M
|
|
Current liabilities
|
188.0M
|
210.2M
|
199.3M
|
261.2M
|
|
Accounts payable
|
29.1M
|
24.5M
|
31.1M
|
37.1M
|
|
Accrued expenses
|
101.0M
|
113.6M
|
109.5M
|
114.9M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
122.3M
|
157.8M
|
156.1M
|
217.5M
|
|
Tax payable
|
—
|
—
|
54.1M
|
55.0M
|
|
Pensions
|
16.1M
|
15.5M
|
16.1M
|
13.0M
|
|
Other current liabilities
|
36.6M
|
27.9M
|
12.1M
|
6.7M
|
|
Non current liabilities
|
11.2M
|
6.7M
|
8.7M
|
1.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.6M
|
5.5M
|
7.4M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.6M
|
1.2M
|
1.4M
|
1.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
310K
|
297K
|
293K
|
291K
|
|
Retained earnings
|
-15.8M
|
-42.9M
|
-139.3M
|
-160.8M
|
|
Other shareholders equity
|
-11.3M
|
-10.2M
|
-7.4M
|
-4.9M
|
|
Total shareholders equity
|
-26.8M
|
-52.7M
|
-146.5M
|
-165.3M
|
|
Additional paid in capital
|
296.0M
|
278.0M
|
277.4M
|
273.3M
|
|
Treasury stock
|
101.6M
|
60.4M
|
56.2M
|
51.7M
|
|
Minority interest
|
13.2M
|
1.8M
|
-3.6M
|
-2.7M
|
