|
Total assets
|
878.5M
|
1.1B
|
830.2M
|
417.7M
|
|
Current assets
|
414.5M
|
551.8M
|
582.7M
|
177.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
371.3M
|
503.3M
|
516.5M
|
112.3M
|
|
Other short term investments
|
—
|
—
|
1.8M
|
10.3M
|
|
Accounts receivable
|
17.7M
|
21.2M
|
30.1M
|
24.7M
|
|
Other receivables
|
4.6M
|
3.0M
|
2.9M
|
6.1M
|
|
Inventory
|
6.5M
|
5.1M
|
6.2M
|
5.8M
|
|
Prepaid assets
|
13.4M
|
22.1M
|
25.4M
|
18.5M
|
|
Restricted cash
|
194K
|
25K
|
2.7M
|
2.6M
|
|
Assets held for sale
|
—
|
0
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
18.8M
|
5.1M
|
8.4M
|
3.1M
|
|
Non current assets
|
464.0M
|
514.2M
|
247.5M
|
240.4M
|
|
Properties
|
117.4M
|
122.1M
|
147.1M
|
155.4M
|
|
Land and improvements
|
19.8M
|
19.8M
|
19.8M
|
19.8M
|
|
Machinery furniture equipment
|
252.8M
|
237.3M
|
241.3M
|
241.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
2.9M
|
2.6M
|
5.5M
|
11.9M
|
|
Accumulated depreciation
|
-244.8M
|
-229.4M
|
-223.1M
|
-221.8M
|
|
Goodwill
|
12.3M
|
12.3M
|
83.9M
|
66.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
14.0M
|
11.8M
|
|
Investments and advances
|
296.3M
|
342.7M
|
47.3M
|
42.0M
|
|
Other non current assets
|
44.2M
|
43.3M
|
4.2M
|
4.0M
|
|
Total liabilities
|
232.7M
|
321.6M
|
393.9M
|
239.9M
|
|
Current liabilities
|
191.1M
|
272.3M
|
327.6M
|
216.0M
|
|
Accounts payable
|
75.1M
|
102.3M
|
109.7M
|
75.4M
|
|
Accrued expenses
|
63.6M
|
101.9M
|
135.6M
|
88.2M
|
|
Short term debt
|
4.4M
|
5.4M
|
6.6M
|
6.6M
|
|
Deferred revenue
|
44.5M
|
59.4M
|
72.3M
|
41.8M
|
|
Tax payable
|
5.3M
|
8.8M
|
11.6M
|
10.1M
|
|
Pensions
|
12.0M
|
21.9M
|
43.1M
|
13.0M
|
|
Other current liabilities
|
3.5M
|
3.3M
|
3.3M
|
4.0M
|
|
Non current liabilities
|
41.6M
|
49.2M
|
66.3M
|
23.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
38.1M
|
45.9M
|
61.6M
|
21.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.5M
|
3.3M
|
4.7M
|
2.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5K
|
4K
|
4K
|
4K
|
|
Retained earnings
|
-173.8M
|
-136.6M
|
-525.2M
|
-580.4M
|
|
Other shareholders equity
|
-522K
|
-537K
|
-553K
|
-568K
|
|
Total shareholders equity
|
645.8M
|
744.4M
|
436.3M
|
177.9M
|
|
Additional paid in capital
|
982.7M
|
960.5M
|
970.9M
|
764.8M
|
|
Treasury stock
|
162.5M
|
79.0M
|
71.4M
|
68.8M
|
|
Minority interest
|
0
|
0
|
62.6M
|
62.8M
|
