|
Total assets
|
612.7M
|
571.0M
|
793.1M
|
1.2B
|
|
Current assets
|
315.4M
|
255.6M
|
367.4M
|
588.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
228.8M
|
141.6M
|
281.3M
|
498.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
34.2M
|
50.4M
|
45.0M
|
36.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
11.3M
|
9.8M
|
16.0M
|
28.6M
|
|
Restricted cash
|
33.7M
|
26.1M
|
417K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.3M
|
7.8M
|
8.6M
|
9.8M
|
|
Non current assets
|
297.3M
|
315.4M
|
425.8M
|
569.8M
|
|
Properties
|
10.6M
|
18.1M
|
60.2M
|
48.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
272.5M
|
302.2M
|
447.8M
|
433.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
1.0M
|
19.2M
|
18.4M
|
23.6M
|
|
Accumulated depreciation
|
-260.2M
|
-306.7M
|
-457.6M
|
-383.2M
|
|
Goodwill
|
362.1M
|
368.8M
|
375.0M
|
457.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.7M
|
11.4M
|
17.6M
|
24.3M
|
|
Investments and advances
|
74.8M
|
74.8M
|
119.5M
|
119.5M
|
|
Other non current assets
|
12.2M
|
17.7M
|
41.0M
|
88.0M
|
|
Total liabilities
|
571.6M
|
611.3M
|
784.3M
|
947.6M
|
|
Current liabilities
|
305.4M
|
369.2M
|
531.4M
|
631.0M
|
|
Accounts payable
|
11.3M
|
15.0M
|
59.6M
|
22.2M
|
|
Accrued expenses
|
215.9M
|
218.2M
|
245.0M
|
307.4M
|
|
Short term debt
|
3.3M
|
49.9M
|
112.5M
|
132.1M
|
|
Deferred revenue
|
26.5M
|
26.6M
|
36.2M
|
56.6M
|
|
Tax payable
|
11.0M
|
—
|
—
|
601K
|
|
Pensions
|
11.4M
|
10.7M
|
15.0M
|
30.4M
|
|
Other current liabilities
|
21.6M
|
44.3M
|
52.0M
|
62.8M
|
|
Non current liabilities
|
266.2M
|
242.1M
|
252.8M
|
316.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
249.6M
|
228.9M
|
234.2M
|
282.2M
|
|
Provision for risks and charges
|
13.4M
|
9.4M
|
11.2M
|
24.2M
|
|
Deferred liabilities
|
1.9M
|
2.5M
|
3.1M
|
2.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.3M
|
1.4M
|
4.3M
|
7.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5K
|
4K
|
4K
|
4K
|
|
Retained earnings
|
-1.5B
|
-1.4B
|
-1.4B
|
-1.2B
|
|
Other shareholders equity
|
30.7M
|
-5.6M
|
2.9M
|
-4.8M
|
|
Total shareholders equity
|
41.1M
|
-40.3M
|
8.9M
|
210.3M
|
|
Additional paid in capital
|
2.4B
|
2.3B
|
2.3B
|
2.3B
|
|
Treasury stock
|
922.7M
|
922.7M
|
922.7M
|
922.7M
|
|
Minority interest
|
236K
|
319K
|
383K
|
424K
|
