|
Total assets
|
490.7M
|
497.1M
|
503.3M
|
505.9M
|
|
Current assets
|
361.1M
|
362.6M
|
371.1M
|
387.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
107.9M
|
98.4M
|
97.1M
|
104.3M
|
|
Other short term investments
|
29.2M
|
39.4M
|
38.9M
|
44.0M
|
|
Accounts receivable
|
57.9M
|
64.3M
|
52.9M
|
53.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
43.4M
|
38.6M
|
53.8M
|
46.6M
|
|
Restricted cash
|
90.9M
|
91.2M
|
101.0M
|
116.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
27.6M
|
30.8M
|
23.5M
|
18.9M
|
|
Non current assets
|
129.6M
|
134.5M
|
132.2M
|
118.9M
|
|
Properties
|
44.2M
|
48.0M
|
41.4M
|
38.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
156.9M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
1.9M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-162.8M
|
—
|
—
|
|
Goodwill
|
61.6M
|
62.4M
|
63.0M
|
37.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.1M
|
9.6M
|
10.0M
|
6.9M
|
|
Investments and advances
|
6.9M
|
7.4M
|
7.3M
|
8.4M
|
|
Other non current assets
|
43.2M
|
47.0M
|
47.0M
|
49.8M
|
|
Total liabilities
|
194.6M
|
199.2M
|
208.7M
|
210.5M
|
|
Current liabilities
|
185.4M
|
188.0M
|
197.1M
|
205.0M
|
|
Accounts payable
|
31.7M
|
29.1M
|
27.8M
|
23.8M
|
|
Accrued expenses
|
107.4M
|
101.0M
|
118.3M
|
122.4M
|
|
Short term debt
|
2.9M
|
—
|
2.9M
|
2.4M
|
|
Deferred revenue
|
119.0M
|
122.3M
|
134.2M
|
150.5M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
16.1M
|
—
|
—
|
|
Other current liabilities
|
31.8M
|
36.6M
|
32.2M
|
28.4M
|
|
Non current liabilities
|
9.2M
|
11.2M
|
11.6M
|
5.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.4M
|
4.6M
|
5.3M
|
5.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
824K
|
6.6M
|
6.3M
|
467K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
311K
|
310K
|
310K
|
300K
|
|
Retained earnings
|
-4.8M
|
-15.8M
|
-33.1M
|
-37.8M
|
|
Other shareholders equity
|
-11.7M
|
-11.3M
|
-11.3M
|
-11.1M
|
|
Total shareholders equity
|
-16.2M
|
-26.8M
|
-44.1M
|
-48.6M
|
|
Additional paid in capital
|
297.2M
|
296.0M
|
295.9M
|
278.6M
|
|
Treasury stock
|
106.9M
|
101.6M
|
88.2M
|
69.4M
|
|
Minority interest
|
14.7M
|
13.2M
|
12.6M
|
12.4M
|
