|
Total assets
|
436.0M
|
589.7M
|
1.2B
|
1.4B
|
|
Current assets
|
317.0M
|
449.6M
|
626.6M
|
827.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
228.3M
|
372.0M
|
538.5M
|
746.4M
|
|
Other short term investments
|
—
|
—
|
—
|
0
|
|
Accounts receivable
|
71.9M
|
54.1M
|
58.4M
|
51.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.9M
|
6.7M
|
8.7M
|
7.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
20.3M
|
|
Restricted cash
|
—
|
—
|
—
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
11.4M
|
14.5M
|
19.6M
|
20.3M
|
|
Non current assets
|
119.0M
|
140.1M
|
590.9M
|
618.5M
|
|
Properties
|
7.2M
|
10.5M
|
13.5M
|
16.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
12.8M
|
12.7M
|
12.5M
|
13.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
685K
|
692K
|
692K
|
692K
|
|
Accumulated depreciation
|
-13.1M
|
-12.8M
|
-12.2M
|
-11.7M
|
|
Goodwill
|
101.5M
|
120.2M
|
1.0B
|
1.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
101.5M
|
120.2M
|
135.0M
|
152.4M
|
|
Investments and advances
|
1.5M
|
1.2M
|
0
|
168K
|
|
Other non current assets
|
8.4M
|
7.7M
|
6.2M
|
4.5M
|
|
Total liabilities
|
119.7M
|
109.5M
|
133.7M
|
185.0M
|
|
Current liabilities
|
111.3M
|
93.8M
|
114.1M
|
141.6M
|
|
Accounts payable
|
5.0M
|
4.9M
|
7.2M
|
12.2M
|
|
Accrued expenses
|
13.3M
|
11.3M
|
18.3M
|
29.2M
|
|
Short term debt
|
3.7M
|
3.6M
|
3.1M
|
1.9M
|
|
Deferred revenue
|
53.2M
|
46.4M
|
49.5M
|
68.8M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
26.0M
|
15.6M
|
26.2M
|
21.6M
|
|
Other current liabilities
|
10.1M
|
12.1M
|
9.8M
|
7.9M
|
|
Non current liabilities
|
8.5M
|
15.7M
|
19.7M
|
43.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.5M
|
8.2M
|
11.8M
|
14.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.2M
|
1.4M
|
1.6M
|
21.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
156K
|
2.9M
|
2.8M
|
2.6M
|
|
Retained earnings
|
-2.0B
|
-1.8B
|
-1.1B
|
-811.3M
|
|
Other shareholders equity
|
-15.8M
|
-15.7M
|
-17.0M
|
-6.4M
|
|
Total shareholders equity
|
316.2M
|
480.2M
|
1.1B
|
1.3B
|
|
Additional paid in capital
|
2.3B
|
2.2B
|
2.2B
|
2.1B
|
|
Treasury stock
|
—
|
—
|
—
|
0
|
|
Minority interest
|
11.5M
|
16.0M
|
20.0M
|
21.6M
|
