|
Total assets
|
1.0B
|
1.1B
|
1.0B
|
1.1B
|
|
Current assets
|
904.3M
|
930.9M
|
917.8M
|
926.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
164.4M
|
125.1M
|
121.3M
|
133.8M
|
|
Other short term investments
|
578.3M
|
599.2M
|
609.1M
|
628.7M
|
|
Accounts receivable
|
137.2M
|
180.4M
|
160.0M
|
140.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
24.3M
|
26.2M
|
27.5M
|
23.8M
|
|
Non current assets
|
121.6M
|
124.2M
|
128.5M
|
131.2M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
21.6M
|
22.2M
|
20.5M
|
19.9M
|
|
Construction in progress
|
960K
|
811K
|
11.9M
|
12.0M
|
|
Leases
|
82.5M
|
82.5M
|
72.3M
|
72.2M
|
|
Accumulated depreciation
|
-25.8M
|
-23.6M
|
-20.6M
|
-17.7M
|
|
Goodwill
|
1.3M
|
1.3M
|
1.3M
|
1.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
41.7M
|
41.7M
|
43.6M
|
44.1M
|
|
Total liabilities
|
187.6M
|
195.0M
|
187.3M
|
182.7M
|
|
Current liabilities
|
131.9M
|
138.0M
|
122.0M
|
117.9M
|
|
Accounts payable
|
15.2M
|
28.7M
|
20.6M
|
31.6M
|
|
Accrued expenses
|
23.1M
|
22.5M
|
22.1M
|
10.7M
|
|
Short term debt
|
4.8M
|
4.5M
|
4.2M
|
3.8M
|
|
Deferred revenue
|
36.6M
|
33.0M
|
35.7M
|
39.6M
|
|
Tax payable
|
5.3M
|
4.7M
|
2.0M
|
2.9M
|
|
Pensions
|
44.6M
|
41.7M
|
34.9M
|
27.9M
|
|
Other current liabilities
|
2.4M
|
3.0M
|
2.4M
|
1.3M
|
|
Non current liabilities
|
55.7M
|
56.9M
|
65.3M
|
64.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
55.7M
|
56.9M
|
65.2M
|
64.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
133K
|
132K
|
128K
|
126K
|
|
Retained earnings
|
-1.4B
|
-1.3B
|
-1.2B
|
-1.2B
|
|
Other shareholders equity
|
521K
|
292K
|
521K
|
281K
|
|
Total shareholders equity
|
838.3M
|
860.2M
|
859.0M
|
874.9M
|
|
Additional paid in capital
|
2.2B
|
2.2B
|
2.1B
|
2.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
