|
Total assets
|
647.4M
|
608.2M
|
612.7M
|
548.0M
|
|
Current assets
|
343.8M
|
311.0M
|
315.4M
|
246.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
262.6M
|
226.8M
|
228.8M
|
159.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
25.4M
|
32.1M
|
34.2M
|
40.1M
|
|
Other receivables
|
2.7M
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
9.1M
|
11.2M
|
11.3M
|
10.8M
|
|
Restricted cash
|
34.1M
|
33.9M
|
33.7M
|
28.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.1M
|
4.8M
|
4.3M
|
4.5M
|
|
Non current assets
|
303.6M
|
297.1M
|
297.3M
|
301.4M
|
|
Properties
|
24.1M
|
22.0M
|
10.6M
|
23.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
272.5M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
1.0M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-260.2M
|
—
|
|
Goodwill
|
361.3M
|
361.7M
|
362.1M
|
362.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.0M
|
4.3M
|
4.7M
|
5.2M
|
|
Investments and advances
|
74.8M
|
74.8M
|
74.8M
|
74.8M
|
|
Other non current assets
|
19.3M
|
14.5M
|
12.2M
|
19.6M
|
|
Total liabilities
|
596.1M
|
562.5M
|
571.6M
|
507.8M
|
|
Current liabilities
|
359.5M
|
349.5M
|
305.4M
|
264.2M
|
|
Accounts payable
|
10.6M
|
10.5M
|
11.3M
|
12.7M
|
|
Accrued expenses
|
226.2M
|
206.5M
|
215.9M
|
165.9M
|
|
Short term debt
|
37.0M
|
56.5M
|
3.3M
|
4.2M
|
|
Deferred revenue
|
25.8M
|
27.1M
|
26.5M
|
23.8M
|
|
Tax payable
|
19.1M
|
13.0M
|
11.0M
|
15.0M
|
|
Pensions
|
14.7M
|
13.6M
|
11.4M
|
11.6M
|
|
Other current liabilities
|
21.8M
|
18.0M
|
21.6M
|
26.7M
|
|
Non current liabilities
|
236.6M
|
213.0M
|
266.2M
|
243.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
217.9M
|
196.2M
|
249.6M
|
228.6M
|
|
Provision for risks and charges
|
15.5M
|
12.9M
|
13.4M
|
11.3M
|
|
Deferred liabilities
|
2.1M
|
1.9M
|
1.9M
|
2.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.1M
|
1.9M
|
1.3M
|
1.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5K
|
5K
|
5K
|
5K
|
|
Retained earnings
|
-1.5B
|
-1.5B
|
-1.5B
|
-1.5B
|
|
Other shareholders equity
|
-2.3M
|
20.4M
|
30.7M
|
-11.8M
|
|
Total shareholders equity
|
51.3M
|
45.7M
|
41.1M
|
40.2M
|
|
Additional paid in capital
|
2.5B
|
2.4B
|
2.4B
|
2.4B
|
|
Treasury stock
|
922.7M
|
922.7M
|
922.7M
|
922.7M
|
|
Minority interest
|
125K
|
178K
|
236K
|
216K
|
