|
Total assets
|
1.0B
|
931.8M
|
962.3M
|
1.1B
|
|
Current assets
|
893.2M
|
857.1M
|
880.5M
|
954.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
418.6M
|
344.6M
|
346.5M
|
444.9M
|
|
Other short term investments
|
11.6M
|
31.9M
|
0
|
46.0M
|
|
Accounts receivable
|
143.0M
|
161.8M
|
189.7M
|
175.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
48.9M
|
28.6M
|
39.3M
|
39.6M
|
|
Restricted cash
|
251.0M
|
278.4M
|
297.6M
|
234.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
112.5M
|
74.7M
|
81.7M
|
115.7M
|
|
Properties
|
22.6M
|
31.7M
|
31.6M
|
32.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
7.5M
|
8.6M
|
8.9M
|
11.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
10.8M
|
11.1M
|
10.4M
|
10.0M
|
|
Accumulated depreciation
|
-43.9M
|
-52.2M
|
-50.9M
|
-53.8M
|
|
Goodwill
|
17.4M
|
17.2M
|
18.3M
|
42.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
17.4M
|
17.2M
|
18.3M
|
21.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
85.6M
|
45.8M
|
50.8M
|
71.1M
|
|
Total liabilities
|
484.9M
|
514.4M
|
525.9M
|
547.5M
|
|
Current liabilities
|
473.7M
|
499.3M
|
509.2M
|
529.3M
|
|
Accounts payable
|
108.2M
|
106.5M
|
96.7M
|
103.8M
|
|
Accrued expenses
|
49.7M
|
49.1M
|
55.1M
|
69.7M
|
|
Short term debt
|
203.0M
|
238.6M
|
257.2M
|
189.7M
|
|
Deferred revenue
|
76.0M
|
64.4M
|
56.0M
|
94.9M
|
|
Tax payable
|
9.9M
|
10.3M
|
9.7M
|
14.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
28.4M
|
25.4M
|
|
Non current liabilities
|
11.2M
|
15.1M
|
16.7M
|
18.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
141K
|
3.4M
|
3.6M
|
4.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
11.0M
|
11.7M
|
13.1M
|
13.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
286K
|
286K
|
286K
|
286K
|
|
Retained earnings
|
-1.3B
|
-1.5B
|
-1.4B
|
-1.3B
|
|
Other shareholders equity
|
56.1M
|
49.4M
|
40.0M
|
-13.4M
|
|
Total shareholders equity
|
520.7M
|
417.4M
|
436.3M
|
522.5M
|
|
Additional paid in capital
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Treasury stock
|
81.5M
|
72.9M
|
77.5M
|
88.1M
|
|
Minority interest
|
274K
|
529K
|
6.5M
|
20.9M
|
