|
Total assets
|
1.0B
|
926.6M
|
931.8M
|
960.1M
|
|
Current assets
|
893.2M
|
825.6M
|
857.1M
|
872.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
418.6M
|
312.9M
|
344.6M
|
271.7M
|
|
Other short term investments
|
11.6M
|
32.1M
|
31.9M
|
89.8M
|
|
Accounts receivable
|
143.0M
|
141.7M
|
161.8M
|
187.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
48.9M
|
—
|
28.6M
|
—
|
|
Restricted cash
|
251.0M
|
280.1M
|
278.4M
|
282.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
56.1M
|
—
|
41.4M
|
|
Non current assets
|
112.5M
|
101.0M
|
74.7M
|
87.8M
|
|
Properties
|
22.6M
|
—
|
31.7M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
7.5M
|
—
|
8.6M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
10.8M
|
—
|
11.1M
|
—
|
|
Accumulated depreciation
|
-43.9M
|
—
|
-52.2M
|
—
|
|
Goodwill
|
17.4M
|
31.0M
|
17.2M
|
19.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
17.4M
|
—
|
17.2M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
85.6M
|
59.7M
|
45.8M
|
56.0M
|
|
Total liabilities
|
484.9M
|
477.1M
|
514.4M
|
538.0M
|
|
Current liabilities
|
473.7M
|
462.7M
|
499.3M
|
522.3M
|
|
Accounts payable
|
108.2M
|
100.9M
|
106.5M
|
111.2M
|
|
Accrued expenses
|
49.7M
|
69.1M
|
49.1M
|
87.8M
|
|
Short term debt
|
203.0M
|
227.2M
|
238.6M
|
254.5M
|
|
Deferred revenue
|
76.0M
|
49.4M
|
64.4M
|
46.6M
|
|
Tax payable
|
9.9M
|
11.0M
|
10.3M
|
10.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
11.2M
|
14.4M
|
15.1M
|
15.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
141K
|
3.2M
|
3.4M
|
3.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
11.0M
|
11.2M
|
11.7M
|
12.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
286K
|
286K
|
286K
|
286K
|
|
Retained earnings
|
-1.3B
|
-1.4B
|
-1.5B
|
-1.5B
|
|
Other shareholders equity
|
56.1M
|
52.2M
|
49.4M
|
56.3M
|
|
Total shareholders equity
|
520.7M
|
449.5M
|
417.4M
|
422.2M
|
|
Additional paid in capital
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Treasury stock
|
81.5M
|
71.9M
|
72.9M
|
73.7M
|
|
Minority interest
|
274K
|
441K
|
529K
|
592K
|
